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UniCredit Call 190 BCO 19.06.2024/  DE000HC3BXB0  /

Frankfurt Zert./HVB
2024-05-24  7:40:17 PM Chg.+0.010 Bid9:04:47 PM Ask9:04:47 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 45,000		 0.120
Ask Size: 45,000		 BOEING CO. ... 190.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXB
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 134.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -2.91
Time value: 0.12
Break-even: 191.20
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 11.43
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.12
Theta: -0.09
Omega: 16.21
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.110
Low: 0.075
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month  
+10.00%
3 Months
  -81.03%
YTD
  -86.90%
1 Year
  -80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.100
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: 0.850 0.081
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-04-25 0.081
52W High: 2023-12-15 0.850
52W Low: 2024-04-25 0.081
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   492.84%
Volatility 6M:   225.21%
Volatility 1Y:   163.03%
Volatility 3Y:   -