UC WAR. CALL 12/24 BCO/ DE000HC3JDJ8 /
| 2024-04-10 11:41:15 AM | Chg.- | Bid12:01:26 PM | Ask2024-04-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | - | 1.3300 Bid Size: 6,000 |
- Ask Size: 4,000 |
BOEING CO. ... | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3JDJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.27 |
| Parity: | -3.43 |
| Time value: | 1.67 |
| Break-even: | 216.70 |
| Moneyness: | 0.83 |
| Premium: | 0.31 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.45 |
| Spread %: | 36.89% |
| Delta: | 0.42 |
| Theta: | -0.07 |
| Omega: | 4.18 |
| Rho: | 0.32 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | 1.3300 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -53.50% | ||
| YTD | -81.05% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 7.3900 | 1.3300 |
| High (YTD): | 2024-01-02 | 6.3700 |
| Low (YTD): | 2024-04-10 | 1.3300 |
| 52W High: | 2023-12-15 | 7.3900 |
| 52W Low: | 2024-04-10 | 1.3300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.6815 | |
| Avg. volume 6M: | .6602 | |
| Avg. price 1Y: | 3.9512 | |
| Avg. volume 1Y: | .2918 | |
| Volatility 1M: | - | |
| Volatility 6M: | 120.15% | |
| Volatility 1Y: | 103.13% | |
| Volatility 3Y: | - |
