OverviewChartNewsTraderScreen

UniCredit Call 185 BCO 19.06.2024/  DE000HC3BXA2  /

Frankfurt Zert./HVB
2024-05-24  7:32:50 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 45,000		 0.170
Ask Size: 45,000		 BOEING CO. ... 185.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXA
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 94.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -2.41
Time value: 0.17
Break-even: 186.70
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 7.78
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.16
Theta: -0.11
Omega: 15.37
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.160
Low: 0.110
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month  
+14.29%
3 Months
  -75.00%
YTD
  -81.18%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.160
1M High / 1M Low: 0.440 0.140
6M High / 6M Low: 0.850 0.120
High (YTD): 2024-01-02 0.840
Low (YTD): 2024-04-25 0.120
52W High: 2023-12-29 0.850
52W Low: 2024-04-25 0.120
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   440.67%
Volatility 6M:   201.69%
Volatility 1Y:   146.06%
Volatility 3Y:   -