UC DIS.CERT. 06/25 PUT BCO
/ DE000HD4N970
UC DIS.CERT. 06/25 PUT BCO/ DE000HD4N970 /
| 14/11/2024 13:46:14 |
Chg.-0.0300 |
Bid14:30:55 |
Ask14:30:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3900EUR |
-2.11% |
1.4000
Bid Size: 15,000 |
1.4700
Ask Size: 15,000 |
BOEING CO. ... |
180.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4N97 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.75 |
| Time value: |
-3.30 |
| Break-even: |
165.50 |
| Moneyness: |
1.36 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.3500 |
| High: |
1.3900 |
| Low: |
1.3500 |
| Previous Close: |
1.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
+56.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4200 |
1.2400 |
| 1M High / 1M Low: |
1.4200 |
1.0600 |
| 6M High / 6M Low: |
1.4200 |
0.6500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1852 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9228 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.29% |
| Volatility 6M: |
|
84.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
