UniCredit Call 250 BA 19.06.2024
/ DE000HC3Q3P6
UniCredit Call 250 BA 19.06.2024/ DE000HC3Q3P6 /
5/16/2024 7:32:10 PM |
Chg.+0.016 |
Bid9:55:12 PM |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+84.21% |
0.035 Bid Size: 25,000 |
- Ask Size: - |
Boeing Co |
250.00 USD |
6/19/2024 |
Call |
Master data
WKN: |
HC3Q3P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
6/19/2024 |
Issue date: |
1/31/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
812.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.27 |
Parity: |
-6.71 |
Time value: |
0.02 |
Break-even: |
229.80 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
40.14 |
Spread abs.: |
0.00 |
Spread %: |
5.26% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
17.52 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.042 |
Low: |
0.001 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.38% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
-87.93% |
YTD |
|
|
-98.69% |
1 Year |
|
|
-97.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.010 |
1M High / 1M Low: |
0.032 |
0.006 |
6M High / 6M Low: |
3.130 |
0.006 |
High (YTD): |
1/2/2024 |
2.270 |
Low (YTD): |
4/25/2024 |
0.006 |
52W High: |
12/15/2023 |
3.130 |
52W Low: |
4/25/2024 |
0.006 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
560.17% |
Volatility 6M: |
|
348.96% |
Volatility 1Y: |
|
268.10% |
Volatility 3Y: |
|
- |