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UniCredit Call 195 BA 19.06.2024/  DE000HC3BXC8  /

Frankfurt Zert./HVB
2024-05-16  7:27:37 PM Chg.+0.050 Bid9:45:50 PM Ask9:45:50 PM Underlying Strike price Expiration date Option type
0.160EUR +45.45% 0.170
Bid Size: 40,000		 0.180
Ask Size: 40,000		 Boeing Co 195.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BXC
Issuer: UniCredit
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 147.77
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -1.65
Time value: 0.11
Break-even: 180.19
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.15
Theta: -0.05
Omega: 22.74
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.170
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -70.91%
YTD
  -80.72%
1 Year
  -69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.200 0.057
6M High / 6M Low: 0.840 0.057
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-04-25 0.057
52W High: 2023-12-15 0.840
52W Low: 2024-04-25 0.057
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   436.11%
Volatility 6M:   205.35%
Volatility 1Y:   150.13%
Volatility 3Y:   -