UniCredit Call 300 BCO 18.12.2024/  DE000HC3JDK6  /

EUWAX
2024-05-28  8:47:16 AM Chg.+0.009 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.035EUR +34.62% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 300.00 - 2024-12-18 Call
 

Master data

WKN: HC3JDK
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 618.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -13.93
Time value: 0.03
Break-even: 300.26
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 2.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 11.13
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.79%
1 Month
  -30.00%
3 Months
  -89.39%
YTD
  -98.04%
1 Year
  -96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.026
1M High / 1M Low: 0.089 0.026
6M High / 6M Low: 2.070 0.026
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-05-27 0.026
52W High: 2023-12-19 2.070
52W Low: 2024-05-27 0.026
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   438.60%
Volatility 6M:   258.54%
Volatility 1Y:   210.37%
Volatility 3Y:   -