UniCredit Call 205 BCO 19.06.2024/  DE000HC3BXE4  /

EUWAX
2024-05-28  8:41:25 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 205.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXE
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 446.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -4.43
Time value: 0.04
Break-even: 205.36
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 57.59
Spread abs.: 0.01
Spread %: 44.00%
Delta: 0.04
Theta: -0.05
Omega: 19.07
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.029
Low: 0.023
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.35%
1 Month
  -48.98%
3 Months
  -94.19%
YTD
  -96.91%
1 Year
  -95.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.025
1M High / 1M Low: 0.090 0.025
6M High / 6M Low: 0.810 0.025
High (YTD): 2024-01-02 0.780
Low (YTD): 2024-05-28 0.025
52W High: 2023-12-29 0.810
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   551.49%
Volatility 6M:   276.91%
Volatility 1Y:   201.31%
Volatility 3Y:   -