UniCredit Call 205 BA 19.06.2024
/ DE000HC3BXE4
UniCredit Call 205 BA 19.06.2024/ DE000HC3BXE4 /
| 2024-05-03 7:37:03 PM |
Chg.+0.007 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+9.72% |
0.078
Bid Size: 40,000 |
0.086
Ask Size: 40,000 |
Boeing Co |
205.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 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: |
192.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-2.34 |
| Time value: |
0.09 |
| Break-even: |
191.36 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.01 |
| Spread %: |
10.13% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
21.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.083 |
| Low: |
0.070 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.89% |
| 1 Month |
|
|
-60.50% |
| 3 Months |
|
|
-83.54% |
| YTD |
|
|
-90.25% |
| 1 Year |
|
|
-82.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.038 |
| 1M High / 1M Low: |
0.200 |
0.032 |
| 6M High / 6M Low: |
0.810 |
0.032 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-04-25 |
0.032 |
| 52W High: |
2023-12-29 |
0.810 |
| 52W Low: |
2024-04-25 |
0.032 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
418.72% |
| Volatility 6M: |
|
200.63% |
| Volatility 1Y: |
|
148.31% |
| Volatility 3Y: |
|
- |
