UC WAR. CALL 12/24 BCO/ DE000HC3JDK6 /
| 2024-06-14 9:41:10 PM | Chg.-0.0070 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -15.56% | 0.0400 Bid Size: 30,000 |
- Ask Size: - |
BOEING CO. ... | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3JDK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 447.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -13.44 |
| Time value: | 0.04 |
| Break-even: | 300.37 |
| Moneyness: | 0.55 |
| Premium: | 0.81 |
| Premium p.a.: | 2.22 |
| Spread abs.: | 0.00 |
| Spread %: | -7.50% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 10.69 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0240 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.82% | ||
|---|---|---|---|
| 1 Month | -53.66% | ||
| 3 Months | -80.00% | ||
| YTD | -97.89% | ||
| 1 Year | -97.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0260 |
| 6M High / 6M Low: | 2.0700 | 0.0260 |
| High (YTD): | 2024-01-02 | 1.4800 |
| Low (YTD): | 2024-05-27 | 0.0260 |
| 52W High: | 2023-12-21 | 2.0700 |
| 52W Low: | 2024-05-27 | 0.0260 |
| Avg. price 1W: | 0.0538 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0660 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3954 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6985 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 488.19% | |
| Volatility 6M: | 296.71% | |
| Volatility 1Y: | 234.86% | |
| Volatility 3Y: | - |
