UniCredit Call 200 BCO 19.06.2024/  DE000HC3JDD1  /

EUWAX
2024-06-05  1:02:19 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC3JDD
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -2.39
Time value: 0.15
Break-even: 201.50
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 86.05
Spread abs.: 0.06
Spread %: 66.67%
Delta: 0.15
Theta: -0.22
Omega: 17.62
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+124.49%
1 Month
  -47.62%
3 Months
  -92.36%
YTD
  -98.22%
1 Year
  -97.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.070
1M High / 1M Low: 0.210 0.023
6M High / 6M Low: 6.490 0.023
High (YTD): 2024-01-02 5.510
Low (YTD): 2024-05-27 0.023
52W High: 2023-12-19 6.490
52W Low: 2024-05-27 0.023
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   2.555
Avg. volume 1Y:   0.000
Volatility 1M:   627.19%
Volatility 6M:   368.97%
Volatility 1Y:   270.53%
Volatility 3Y:   -