UC WAR. PUT 01/25 BCO/ DE000HC3JDR1 /
| 2024-06-28 3:41:47 PM | Chg.-0.0500 | Bid4:47:01 PM | Ask4:47:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -2.08% | 2.3100 Bid Size: 15,000 |
2.3200 Ask Size: 15,000 |
BOEING CO. ... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3JDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 2.96 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.96 |
| Time value: | -0.59 |
| Break-even: | 176.30 |
| Moneyness: | 1.17 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.3800 |
| Low: | 2.3500 |
| Previous Close: | 2.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.55% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | +10.33% | ||
| YTD | +183.13% | ||
| 1 Year | +9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.9900 |
| 6M High / 6M Low: | 3.5900 | 0.8300 |
| High (YTD): | 2024-04-24 | 3.5900 |
| Low (YTD): | 2024-01-02 | 0.9700 |
| 52W High: | 2024-04-24 | 3.5900 |
| 52W Low: | 2023-12-27 | 0.8100 |
| Avg. price 1W: | 2.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2928 | |
| Avg. volume 6M: | 35.2598 | |
| Avg. price 1Y: | 2.1328 | |
| Avg. volume 1Y: | 17.4922 | |
| Volatility 1M: | 111.34% | |
| Volatility 6M: | 130.09% | |
| Volatility 1Y: | 108.24% | |
| Volatility 3Y: | - |
