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UniCredit Call 195 BA 19.06.2024/  DE000HC3BXC8  /

Frankfurt Zert./HVB
2024-04-29  5:32:17 PM Chg.+0.023 Bid5:42:24 PM Ask5:42:24 PM Underlying Strike price Expiration date Option type
0.093EUR +32.86% 0.100
Bid Size: 45,000		 0.110
Ask Size: 45,000		 Boeing Co 195.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BXC
Issuer: UniCredit
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 197.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -2.59
Time value: 0.08
Break-even: 182.91
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 9.72%
Delta: 0.10
Theta: -0.03
Omega: 19.87
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.100
Low: 0.061
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -77.32%
3 Months
  -83.68%
YTD
  -88.80%
1 Year
  -82.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.057
1M High / 1M Low: 0.350 0.057
6M High / 6M Low: 0.840 0.057
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-04-25 0.057
52W High: 2023-12-15 0.840
52W Low: 2024-04-25 0.057
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   199.59%
Volatility 6M:   132.08%
Volatility 1Y:   100.94%
Volatility 3Y:   -