UC WAR. CALL 06/24 BCO/ DE000HC3JDD1 /
| 2024-06-04 9:41:29 PM | Chg.+0.0570 | Bid9:51:13 PM | Ask9:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +78.08% | 0.1300 Bid Size: 25,000 |
0.1400 Ask Size: 25,000 |
BOEING CO. ... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JDD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 176.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.28 |
| Parity: | -3.08 |
| Time value: | 0.10 |
| Break-even: | 200.96 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 64.59 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.10 |
| Theta: | -0.13 |
| Omega: | 17.87 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +136.36% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -91.45% | ||
| YTD | -97.90% | ||
| 1 Year | -96.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0420 |
| 6M High / 6M Low: | 6.5300 | 0.0420 |
| High (YTD): | 2024-01-02 | 5.4700 |
| Low (YTD): | 2024-05-30 | 0.0420 |
| 52W High: | 2023-12-15 | 6.5300 |
| 52W Low: | 2024-05-30 | 0.0420 |
| Avg. price 1W: | 0.0534 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8917 | |
| Avg. volume 6M: | 12.0640 | |
| Avg. price 1Y: | 2.5959 | |
| Avg. volume 1Y: | 5.9137 | |
| Volatility 1M: | 464.14% | |
| Volatility 6M: | 314.35% | |
| Volatility 1Y: | 236.10% | |
| Volatility 3Y: | - |
