UC DIS.CERT. 09/24 PUT BCO
/ DE000HC9CXC3
UC DIS.CERT. 09/24 PUT BCO/ DE000HC9CXC3 /
08/07/2024 13:45:49 |
Chg.-0.0500 |
Bid13:49:26 |
Ask13:49:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.1600EUR |
-4.13% |
1.1400 Bid Size: 14,000 |
1.1600 Ask Size: 14,000 |
BOEING CO. ... |
200.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HC9CXC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
18/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-14.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.91 |
Intrinsic value: |
2.93 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.93 |
Time value: |
-1.72 |
Break-even: |
187.90 |
Moneyness: |
1.17 |
Premium: |
-0.10 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2100 |
High: |
1.2100 |
Low: |
1.1600 |
Previous Close: |
1.2100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
+13.73% |
3 Months |
|
|
-5.69% |
YTD |
|
|
+262.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2300 |
1.1500 |
1M High / 1M Low: |
1.5400 |
1.0300 |
6M High / 6M Low: |
1.6900 |
0.5200 |
High (YTD): |
24/04/2024 |
1.6900 |
Low (YTD): |
02/01/2024 |
0.3700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.2020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3375 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1158 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.27% |
Volatility 6M: |
|
122.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |