UniCredit Call 200 BCO 19.06.2024/  DE000HC3BXD6  /

EUWAX
2024-05-22  9:13:40 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXD
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 130.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -2.98
Time value: 0.13
Break-even: 201.30
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 7.89
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.12
Theta: -0.08
Omega: 16.36
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.56%
1 Month  
+52.94%
3 Months
  -73.47%
YTD
  -84.15%
1 Year
  -75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.072
1M High / 1M Low: 0.140 0.042
6M High / 6M Low: 0.820 0.042
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-04-24 0.042
52W High: 2023-12-29 0.820
52W Low: 2024-04-24 0.042
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   581.26%
Volatility 6M:   266.75%
Volatility 1Y:   193.04%
Volatility 3Y:   -