UniCredit Call 195 BCO 19.06.2024/  DE000HC3BXC8  /

Frankfurt Zert./HVB
2024-06-05  3:45:45 PM Chg.+0.010 Bid4:09:04 PM Ask4:09:04 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 40,000
0.170
Ask Size: 40,000
BOEING CO. ... 195.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXC
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 91.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.28
Parity: -2.17
Time value: 0.19
Break-even: 196.90
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 26.75
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.18
Theta: -0.20
Omega: 16.36
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -6.25%
3 Months
  -71.15%
YTD
  -81.93%
1 Year
  -74.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.050
1M High / 1M Low: 0.220 0.050
6M High / 6M Low: 0.840 0.050
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-05-31 0.050
52W High: 2023-12-15 0.840
52W Low: 2024-05-31 0.050
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   498.41%
Volatility 6M:   273.04%
Volatility 1Y:   196.86%
Volatility 3Y:   -