UC WAR. CALL 01/25 BCO/ DE000HC3JDP5 /
| 2024-06-04 11:40:13 AM | Chg.0.0000 | Bid12:02:41 PM | Ask12:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | 0.00% | 0.0800 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
BOEING CO. ... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JDP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 141.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -13.08 |
| Time value: | 0.12 |
| Break-even: | 301.20 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.23 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0920 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -76.41% | ||
| YTD | -95.26% | ||
| 1 Year | -93.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0920 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0630 |
| 6M High / 6M Low: | 2.2300 | 0.0500 |
| High (YTD): | 2024-01-02 | 1.6300 |
| Low (YTD): | 2024-04-24 | 0.0500 |
| 52W High: | 2023-12-21 | 2.2300 |
| 52W Low: | 2024-04-24 | 0.0500 |
| Avg. price 1W: | 0.0736 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5600 | |
| Avg. volume 6M: | 17.8400 | |
| Avg. price 1Y: | 0.8388 | |
| Avg. volume 1Y: | 8.7451 | |
| Volatility 1M: | 256.60% | |
| Volatility 6M: | 227.00% | |
| Volatility 1Y: | 186.96% | |
| Volatility 3Y: | - |
