UniCredit Call 200 BCO 15.01.2025
/ DE000HC3JDN0
UniCredit Call 200 BCO 15.01.2025/ DE000HC3JDN0 /
| 2024-05-28 8:47:16 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3JDN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-3.93 |
| Time value: |
1.16 |
| Break-even: |
211.60 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
4.95 |
| Rho: |
0.29 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.35% |
| YTD |
|
|
-84.63% |
| 1 Year |
|
|
-74.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.08 |
| 1M High / 1M Low: |
1.57 |
0.97 |
| 6M High / 6M Low: |
7.44 |
0.86 |
| High (YTD): |
2024-01-02 |
6.53 |
| Low (YTD): |
2024-04-25 |
0.86 |
| 52W High: |
2023-12-19 |
7.44 |
| 52W Low: |
2024-04-25 |
0.86 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
206.69% |
| Volatility 6M: |
|
138.46% |
| Volatility 1Y: |
|
114.46% |
| Volatility 3Y: |
|
- |
