UC WAR. CALL 01/25 BCO/ DE000HC3JDN0 /
| 2024-06-04 9:40:38 PM | Chg.+0.2300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +16.91% | 1.6000 Bid Size: 20,000 |
1.6100 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -3.08 |
| Time value: | 1.49 |
| Break-even: | 214.90 |
| Moneyness: | 0.85 |
| Premium: | 0.27 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | 0.41 |
| Theta: | -0.06 |
| Omega: | 4.68 |
| Rho: | 0.34 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5900 |
| Low: | 1.4000 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.24% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | -41.33% | ||
| YTD | -77.61% | ||
| 1 Year | -67.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.9800 |
| 6M High / 6M Low: | 7.4800 | 0.8500 |
| High (YTD): | 2024-01-02 | 6.4800 |
| Low (YTD): | 2024-04-24 | 0.8500 |
| 52W High: | 2023-12-15 | 7.4800 |
| 52W Low: | 2024-04-24 | 0.8500 |
| Avg. price 1W: | 1.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9896 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6233 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 191.71% | |
| Volatility 6M: | 143.42% | |
| Volatility 1Y: | 118.04% | |
| Volatility 3Y: | - |
