UC DIS.CERT. 06/24 CALL BCO
/ DE000HC3BXH7
UC DIS.CERT. 06/24 CALL BCO/ DE000HC3BXH7 /
2024-03-28 8:45:11 PM |
Chg.+0.0100 |
Bid2024-03-28 |
Ask2024-03-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1600EUR |
+6.67% |
- Bid Size: 35,000 |
- Ask Size: 35,000 |
Boeing Co |
220.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC3BXH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
110.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.27 |
Parity: |
-2.59 |
Time value: |
0.16 |
Break-even: |
205.07 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
17.08 |
Rho: |
0.06 |
Quote data
Open: |
0.1500 |
High: |
0.1600 |
Low: |
0.1500 |
Previous Close: |
0.1500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-78.08% |
YTD |
|
|
-78.67% |
1 Year |
|
|
-61.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.1600 |
0.1400 |
1M High / 1M Low: |
0.3200 |
0.1100 |
6M High / 6M Low: |
0.7600 |
0.1100 |
High (YTD): |
2024-01-02 |
0.7200 |
Low (YTD): |
2024-03-19 |
0.1100 |
52W High: |
2023-12-15 |
0.7600 |
52W Low: |
2024-03-19 |
0.1100 |
Avg. price 1W: |
|
0.1480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1910 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3884 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4311 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
171.94% |
Volatility 6M: |
|
139.72% |
Volatility 1Y: |
|
107.73% |
Volatility 3Y: |
|
- |