UniCredit Call 210 BCO 19.06.2024
/ DE000HC3BXF1
UniCredit Call 210 BCO 19.06.2024/ DE000HC3BXF1 /
2024-05-21 7:31:48 PM |
Chg.-0.012 |
Bid7:46:26 PM |
Ask7:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-18.46% |
0.054 Bid Size: 40,000 |
0.062 Ask Size: 40,000 |
BOEING CO. ... |
210.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3BXF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
252.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-3.82 |
Time value: |
0.07 |
Break-even: |
210.68 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
12.01 |
Spread abs.: |
0.01 |
Spread %: |
13.33% |
Delta: |
0.07 |
Theta: |
-0.05 |
Omega: |
18.24 |
Rho: |
0.01 |
Quote data
Open: |
0.055 |
High: |
0.058 |
Low: |
0.045 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.22% |
1 Month |
|
|
-7.02% |
3 Months |
|
|
-86.05% |
YTD |
|
|
-93.29% |
1 Year |
|
|
-89.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.038 |
1M High / 1M Low: |
0.072 |
0.023 |
6M High / 6M Low: |
0.800 |
0.023 |
High (YTD): |
2024-01-02 |
0.770 |
Low (YTD): |
2024-04-25 |
0.023 |
52W High: |
2023-12-15 |
0.800 |
52W Low: |
2024-04-25 |
0.023 |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
481.31% |
Volatility 6M: |
|
236.86% |
Volatility 1Y: |
|
175.92% |
Volatility 3Y: |
|
- |