UniCredit Call 230 BCO 19.06.2024/  DE000HC3Q992  /

Frankfurt Zert./HVB
2024-06-05  7:37:17 PM Chg.0.000 Bid9:58:41 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.010
Bid Size: 20,000
-
Ask Size: -
BOEING CO. ... 230.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q99
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,333.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -5.67
Time value: 0.01
Break-even: 230.13
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 22.53
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.012
Low: 0.005
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -36.84%
3 Months
  -94.00%
YTD
  -98.29%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.022 0.007
6M High / 6M Low: 0.710 0.007
High (YTD): 2024-01-02 0.660
Low (YTD): 2024-05-27 0.007
52W High: 2023-12-15 0.710
52W Low: 2024-05-27 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   285.36%
Volatility 6M:   241.24%
Volatility 1Y:   186.53%
Volatility 3Y:   -