UniCredit Call 215 BA 19.06.2024
/ DE000HC3BXG9
UniCredit Call 215 BA 19.06.2024/ DE000HC3BXG9 /
| 2024-05-03 9:05:02 PM |
Chg.-0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
215.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BXG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
348.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-3.27 |
| Time value: |
0.05 |
| Break-even: |
200.27 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
21.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.043 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.78% |
| 1 Month |
|
|
-70.71% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-94.68% |
| 1 Year |
|
|
-89.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.021 |
| 1M High / 1M Low: |
0.140 |
0.017 |
| 6M High / 6M Low: |
0.770 |
0.017 |
| High (YTD): |
2024-01-02 |
0.730 |
| Low (YTD): |
2024-04-24 |
0.017 |
| 52W High: |
2023-12-29 |
0.770 |
| 52W Low: |
2024-04-24 |
0.017 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
485.67% |
| Volatility 6M: |
|
240.91% |
| Volatility 1Y: |
|
178.37% |
| Volatility 3Y: |
|
- |
