UC DIS.CERT. 12/24 PUT BCO/  DE000HC80NX3  /

gettex Zertifikate
2024-08-01  7:46:47 PM Chg.+0.3400 Bid8:11:51 PM Ask8:11:51 PM Underlying Strike price Expiration date Option type
1.3100EUR +35.05% 1.3200
Bid Size: 60,000
1.3300
Ask Size: 60,000
BOEING CO. ... 200.00 - 2024-12-18 Put
 

Master data

WKN: HC80NX
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-07-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -16.93
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.28
Parity: 2.39
Time value: -1.35
Break-even: 189.60
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.3100
Low: 1.0200
Previous Close: 0.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month  
+16.96%
3 Months
  -10.27%
YTD  
+235.90%
1 Year  
+122.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1600 0.9700
1M High / 1M Low: 1.2900 0.9700
6M High / 6M Low: 1.5300 0.7200
High (YTD): 2024-04-24 1.5300
Low (YTD): 2024-01-05 0.4500
52W High: 2024-04-24 1.5300
52W Low: 2023-12-19 0.3800
Avg. price 1W:   1.1120
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1730
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1420
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9393
Avg. volume 1Y:   0.0000
Volatility 1M:   97.84%
Volatility 6M:   85.07%
Volatility 1Y:   88.89%
Volatility 3Y:   -