UniCredit Call 180 BCO 19.06.2024/  DE000HC3BX94  /

EUWAX
2024-06-05  8:24:07 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.630EUR +10.53% -
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: 28.89
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -0.67
Time value: 0.60
Break-even: 186.00
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 5.29
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.41
Theta: -0.31
Omega: 11.86
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.630
Low: 0.590
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+215.00%
1 Month  
+61.54%
3 Months
  -4.55%
YTD
  -26.74%
1 Year
  -3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.190
1M High / 1M Low: 0.570 0.190
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:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   386.27%
Volatility 6M:   220.73%
Volatility 1Y:   158.93%
Volatility 3Y:   -