UC DIS.CERT. 06/24 CALL BCO/  DE000HC3BXD6  /

gettex Zertifikate
2024-05-10  9:47:02 PM Chg.-0.0320 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.0880EUR -26.67% 0.0800
Bid Size: 45,000
0.0870
Ask Size: 45,000
Boeing Co 200.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BXD
Issuer: UniCredit
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 200.00 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: 190.49
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -2.00
Time value: 0.09
Break-even: 186.54
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 8.75%
Delta: 0.12
Theta: -0.04
Omega: 23.24
Rho: 0.02
 

Quote data

Open: 0.1200
High: 0.1200
Low: 0.0880
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -26.67%
3 Months
  -84.56%
YTD
  -89.27%
1 Year
  -82.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1200 0.0880
1M High / 1M Low: 0.1200 0.0480
6M High / 6M Low: 0.8300 0.0480
High (YTD): 2024-01-02 0.8100
Low (YTD): 2024-04-24 0.0480
52W High: 2023-12-18 0.8300
52W Low: 2024-04-24 0.0480
Avg. price 1W:   0.1044
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0917
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4760
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5120
Avg. volume 1Y:   0.0000
Volatility 1M:   469.68%
Volatility 6M:   214.23%
Volatility 1Y:   156.44%
Volatility 3Y:   -