UC DIS.CERT. 06/24 CALL BCO
/ DE000HC3BXG9
UC DIS.CERT. 06/24 CALL BCO/ DE000HC3BXG9 /
| 6/7/2024 1:45:25 PM |
Chg.- |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0180EUR |
- |
0.0180
Bid Size: 14,000 |
-
Ask Size: 14,000 |
BOEING CO. ... |
215.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3BXG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
312.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.28 |
| Parity: |
-4.94 |
| Time value: |
0.05 |
| Break-even: |
215.53 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
211.76% |
| Delta: |
0.05 |
| Theta: |
-0.68 |
| Omega: |
16.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0220 |
| High: |
0.0220 |
| Low: |
0.0180 |
| Previous Close: |
0.0220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-97.66% |
| 1 Year |
|
|
-96.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.0480 |
0.0130 |
| 6M High / 6M Low: |
0.7800 |
0.0130 |
| High (YTD): |
1/2/2024 |
0.7400 |
| Low (YTD): |
5/30/2024 |
0.0130 |
| 52W High: |
12/19/2023 |
0.7800 |
| 52W Low: |
5/30/2024 |
0.0130 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.0235 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2649 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.3789 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
404.81% |
| Volatility 6M: |
|
291.39% |
| Volatility 1Y: |
|
211.83% |
| Volatility 3Y: |
|
- |
