UniCredit Call 200 BCO 15.01.2025
/ DE000HC3JDN0
UniCredit Call 200 BCO 15.01.2025/ DE000HC3JDN0 /
| 2024-06-07 8:22:15 PM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-1.80% |
-
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: |
10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-2.39 |
| Time value: |
1.66 |
| Break-even: |
216.60 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
4.73 |
| Rho: |
0.37 |
Quote data
| Open: |
1.69 |
| High: |
1.71 |
| Low: |
1.64 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.75% |
| 1 Month |
|
|
+16.31% |
| 3 Months |
|
|
-37.88% |
| YTD |
|
|
-76.87% |
| 1 Year |
|
|
-67.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.35 |
| 1M High / 1M Low: |
1.67 |
1.00 |
| 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: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
172.40% |
| Volatility 6M: |
|
142.60% |
| Volatility 1Y: |
|
117.11% |
| Volatility 3Y: |
|
- |
