UC WAR. CALL 01/25 BCO/ DE000HC3JDN0 /
| 10/10/2024 11:41:40 | Chg.-0.0100 | Bid13:09:41 | Ask13:09:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1700 Bid Size: 20,000 |
0.1900 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3JDN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.30 |
| Parity: | -6.35 |
| Time value: | 0.19 |
| Break-even: | 201.90 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 3.36 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.11 |
| Theta: | -0.04 |
| Omega: | 8.25 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -85.12% | ||
| YTD | -97.46% | ||
| 1 Year | -94.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1900 |
| 6M High / 6M Low: | 1.6800 | 0.1900 |
| High (YTD): | 02/01/2024 | 6.4800 |
| Low (YTD): | 09/10/2024 | 0.1900 |
| 52W High: | 15/12/2023 | 7.4800 |
| 52W Low: | 09/10/2024 | 0.1900 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9267 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2437 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 196.88% | |
| Volatility 6M: | 208.12% | |
| Volatility 1Y: | 166.89% | |
| Volatility 3Y: | - |
