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UniCredit Call 190 BCO 19.06.2024/  DE000HC3BXB0  /

EUWAX
2024-05-23  3:50:56 PM Chg.-0.050 Bid6:00:27 PM Ask6:00:27 PM Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.120
Bid Size: 45,000		 0.130
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: 57.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -1.79
Time value: 0.30
Break-even: 193.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 3.72
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.25
Theta: -0.13
Omega: 14.06
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.280
Low: 0.220
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+57.14%
3 Months
  -62.07%
YTD
  -74.12%
1 Year
  -61.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.290 0.082
6M High / 6M Low: 0.850 0.082
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-04-24 0.082
52W High: 2023-12-29 0.850
52W Low: 2024-04-24 0.082
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   522.93%
Volatility 6M:   235.78%
Volatility 1Y:   170.05%
Volatility 3Y:   -