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: |
|
- |