UniCredit Call 220 BCO 19.06.2024/  DE000HC3BXH7  /

Frankfurt Zert./HVB
2024-05-31  7:29:09 PM Chg.0.000 Bid9:46:54 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.013
Bid Size: 45,000
-
Ask Size: -
BOEING CO. ... 220.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXH
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,259.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.28
Parity: -5.63
Time value: 0.01
Break-even: 220.13
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 21.57
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.012
Low: 0.005
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -29.41%
3 Months
  -95.56%
YTD
  -98.40%
1 Year
  -97.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.760 0.011
High (YTD): 2024-01-02 0.710
Low (YTD): 2024-05-27 0.011
52W High: 2023-12-15 0.760
52W Low: 2024-05-27 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   301.37%
Volatility 6M:   239.56%
Volatility 1Y:   181.60%
Volatility 3Y:   -