UniCredit Call 250 BCO 15.01.2025/  DE000HC3Q3Q4  /

EUWAX
2024-05-28  11:01:05 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 250.00 - 2025-01-15 Call
 

Master data

WKN: HC3Q3Q
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-01-31
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -8.93
Time value: 0.32
Break-even: 253.20
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.05
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.14
Theta: -0.03
Omega: 6.84
Rho: 0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month  
+22.73%
3 Months
  -77.50%
YTD
  -93.25%
1 Year
  -88.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.260
1M High / 1M Low: 0.450 0.230
6M High / 6M Low: 4.430 0.190
High (YTD): 2024-01-02 3.560
Low (YTD): 2024-04-24 0.190
52W High: 2023-12-20 4.430
52W Low: 2024-04-24 0.190
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   12.500
Avg. price 6M:   1.403
Avg. volume 6M:   148.992
Avg. price 1Y:   1.824
Avg. volume 1Y:   72.745
Volatility 1M:   302.06%
Volatility 6M:   189.33%
Volatility 1Y:   155.90%
Volatility 3Y:   -