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UniCredit Call 250 BCO 18.12.2024/  DE000HC3RTT6  /

EUWAX
2024-06-07  8:18:31 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 250.00 - 2024-12-18 Call
 

Master data

WKN: HC3RTT
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2023-02-02
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.60
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -7.39
Time value: 0.37
Break-even: 253.70
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.16
Theta: -0.03
Omega: 7.50
Rho: 0.13
 

Quote data

Open: 0.360
High: 0.380
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.52%
1 Month  
+9.09%
3 Months
  -60.00%
YTD
  -90.72%
1 Year
  -87.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.380 0.060
6M High / 6M Low: 4.210 0.060
High (YTD): 2024-01-02 3.430
Low (YTD): 2024-05-27 0.060
52W High: 2023-12-20 4.210
52W Low: 2024-05-27 0.060
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   40.323
Avg. price 1Y:   1.632
Avg. volume 1Y:   19.608
Volatility 1M:   936.03%
Volatility 6M:   418.45%
Volatility 1Y:   306.38%
Volatility 3Y:   -