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UniCredit Call 200 BA 19.06.2024/  DE000HC3BXD6  /

EUWAX
2024-05-13  8:49:52 PM Chg.- Bid10:06:04 AM Ask10:06:04 AM Underlying Strike price Expiration date Option type
0.083EUR - 0.075
Bid Size: 10,000		 0.094
Ask Size: 10,000		 Boeing Co 200.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BXD
Issuer: UniCredit
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 200.00 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: 192.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -2.00
Time value: 0.09
Break-even: 186.18
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.33
Spread abs.: 0.01
Spread %: 8.86%
Delta: 0.12
Theta: -0.04
Omega: 23.25
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.076
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.83%
3 Months
  -83.40%
YTD
  -89.88%
1 Year
  -83.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.083
1M High / 1M Low: 0.120 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:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   572.09%
Volatility 6M:   253.69%
Volatility 1Y:   184.22%
Volatility 3Y:   -