UniCredit Call 250 BA 19.06.2024/  DE000HC3Q3P6  /

Frankfurt Zert./HVB
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:   -