UniCredit Call 220 BA 19.06.2024
/ DE000HC3BXH7
UniCredit Call 220 BA 19.06.2024/ DE000HC3BXH7 /
| 2024-04-19 8:50:23 PM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
220.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
390.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-4.68 |
| Time value: |
0.04 |
| Break-even: |
207.13 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.01 |
| Spread %: |
20.59% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
17.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-92.38% |
| YTD |
|
|
-95.73% |
| 1 Year |
|
|
-92.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.160 |
0.030 |
| 6M High / 6M Low: |
0.750 |
0.030 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-04-15 |
0.030 |
| 52W High: |
2023-12-29 |
0.750 |
| 52W Low: |
2024-04-15 |
0.030 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
269.10% |
| Volatility 6M: |
|
177.56% |
| Volatility 1Y: |
|
137.41% |
| Volatility 3Y: |
|
- |
