UniCredit Call 180 BCO 19.06.2024/  DE000HC3BX94  /

EUWAX
2024-05-24  9:21:47 PM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% -
Bid Size: -
-
Ask Size: -
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: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.65%
1 Month  
+38.89%
3 Months
  -63.24%
YTD
  -70.93%
1 Year
  -59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.220
1M High / 1M Low: 0.520 0.180
6M High / 6M Low: 0.860 0.170
High (YTD): 2024-01-05 0.850
Low (YTD): 2024-04-24 0.170
52W High: 2023-12-29 0.860
52W Low: 2024-04-24 0.170
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   415.49%
Volatility 6M:   187.57%
Volatility 1Y:   136.01%
Volatility 3Y:   -