UniCredit Call 235 BCO 19.06.2024/  DE000HC40AV8  /

Frankfurt Zert./HVB
2024-06-05  7:36:06 PM Chg.+0.001 Bid9:58:41 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.009
Bid Size: 20,000
-
Ask Size: -
BOEING CO. ... 235.00 - 2024-06-19 Call
 

Master data

WKN: HC40AV
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,444.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.28
Parity: -6.17
Time value: 0.01
Break-even: 235.12
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 21.73
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.012
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -20.00%
3 Months
  -92.94%
YTD
  -98.18%
1 Year
  -96.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.680 0.006
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-05-27 0.006
52W High: 2023-12-15 0.680
52W Low: 2024-05-27 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   309.72%
Volatility 6M:   247.25%
Volatility 1Y:   193.06%
Volatility 3Y:   -