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UniCredit Call 180 BCO 19.06.2024/  DE000HC3BX94  /

Frankfurt Zert./HVB
2024-05-24  7:41:37 PM Chg.0.000 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 45,000		 0.250
Ask Size: 45,000		 BOEING CO. ... 180.00 - 2024-06-19 Call
 

Master data

WKN: HC3BX9
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 64.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -1.91
Time value: 0.25
Break-even: 182.50
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.30
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.22
Theta: -0.13
Omega: 14.16
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.240
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month  
+20.00%
3 Months
  -64.71%
YTD
  -71.76%
1 Year
  -61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.240
1M High / 1M Low: 0.550 0.200
6M High / 6M Low: 0.860 0.160
High (YTD): 2024-01-05 0.850
Low (YTD): 2024-04-25 0.160
52W High: 2023-12-15 0.860
52W Low: 2024-04-25 0.160
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   378.28%
Volatility 6M:   175.42%
Volatility 1Y:   127.18%
Volatility 3Y:   -