UC DIS.CERT. 06/24 CALL BCO
/ DE000HC3BXC8
UC DIS.CERT. 06/24 CALL BCO/ DE000HC3BXC8 /
15/05/2024 21:45:56 |
Chg.-0.0400 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1100EUR |
-26.67% |
0.1000 Bid Size: 45,000 |
0.1100 Ask Size: 45,000 |
Boeing Co |
195.00 USD |
19/06/2024 |
Call |
Master data
WKN: |
HC3BXC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 USD |
Maturity: |
19/06/2024 |
Issue date: |
23/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
104.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-1.32 |
Time value: |
0.16 |
Break-even: |
181.92 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.21 |
Theta: |
-0.06 |
Omega: |
21.79 |
Rho: |
0.03 |
Quote data
Open: |
0.1300 |
High: |
0.1300 |
Low: |
0.1100 |
Previous Close: |
0.1500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
-81.03% |
YTD |
|
|
-86.90% |
1 Year |
|
|
-79.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1700 |
0.1300 |
1M High / 1M Low: |
0.1700 |
0.0640 |
6M High / 6M Low: |
0.8400 |
0.0640 |
High (YTD): |
02/01/2024 |
0.8200 |
Low (YTD): |
24/04/2024 |
0.0640 |
52W High: |
29/12/2023 |
0.8400 |
52W Low: |
24/04/2024 |
0.0640 |
Avg. price 1W: |
|
0.1480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1266 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5077 |
Avg. volume 6M: |
|
8.0645 |
Avg. price 1Y: |
|
0.5418 |
Avg. volume 1Y: |
|
3.9063 |
Volatility 1M: |
|
458.66% |
Volatility 6M: |
|
211.15% |
Volatility 1Y: |
|
153.25% |
Volatility 3Y: |
|
- |