UC DIS.CERT. 06/25 PUT BCO
/ DE000HD4N970
UC DIS.CERT. 06/25 PUT BCO/ DE000HD4N970 /
| 2024-08-01 9:45:27 PM |
Chg.+0.1700 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8200EUR |
+26.15% |
-
Bid Size: 60,000 |
-
Ask Size: 60,000 |
BOEING CO. ... |
180.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4N97 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-25.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.28 |
| Parity: |
0.39 |
| Time value: |
0.29 |
| Break-even: |
173.20 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-11.46 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.6600 |
| High: |
0.8200 |
| Low: |
0.6600 |
| Previous Close: |
0.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
-7.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7500 |
0.6500 |
| 1M High / 1M Low: |
0.8100 |
0.6500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7413 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
