UniCredit Call 235 BCO 19.06.2024/  DE000HC40AV8  /

EUWAX
2024-06-06  9:08:33 AM Chg.-0.009 Bid9:30:04 AM Ask9:30:04 AM Underlying Strike price Expiration date Option type
0.003EUR -75.00% 0.005
Bid Size: 10,000
-
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: 1,454.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.28
Parity: -6.04
Time value: 0.01
Break-even: 235.12
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 33.33%
Delta: 0.02
Theta: -0.03
Omega: 22.15
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -78.57%
3 Months
  -98.13%
YTD
  -99.55%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.016 0.006
6M High / 6M Low: 0.670 0.006
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-05-27 0.006
52W High: 2023-12-19 0.670
52W Low: 2024-05-27 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   452.64%
Volatility 6M:   285.37%
Volatility 1Y:   215.86%
Volatility 3Y:   -