UC DIS.CERT. 09/24 PUT BCO
/ DE000HC9CXC3
UC DIS.CERT. 09/24 PUT BCO/ DE000HC9CXC3 /
| 2024-08-01 5:45:11 PM |
Chg.+0.5800 |
Bid6:48:30 PM |
Ask6:48:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4800EUR |
+64.44% |
1.4700
Bid Size: 50,000 |
1.4800
Ask Size: 50,000 |
BOEING CO. ... |
200.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9CXC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.39 |
| Time value: |
-1.38 |
| Break-even: |
189.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9800 |
| High: |
1.4800 |
| Low: |
0.9800 |
| Previous Close: |
0.9000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+28.70% |
| 3 Months |
|
|
-8.07% |
| YTD |
|
|
+362.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2300 |
0.9000 |
| 1M High / 1M Low: |
1.4500 |
0.9000 |
| 6M High / 6M Low: |
1.6900 |
0.6700 |
| High (YTD): |
2024-04-24 |
1.6900 |
| Low (YTD): |
2024-01-02 |
0.3700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2396 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1953 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.77% |
| Volatility 6M: |
|
116.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
