UC WAR. PUT 01/25 BCO/ DE000HC3JDR1 /
| 2024-10-14 11:41:03 AM | Chg.- | Bid12:03:39 PM | Ask2024-10-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | - | 4.7400 Bid Size: 8,000 |
- Ask Size: 6,000 |
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: | 2024-10-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.33 |
|---|---|
| Intrinsic value: | 6.33 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 6.33 |
| Time value: | -1.58 |
| Break-even: | 152.50 |
| Moneyness: | 1.46 |
| Premium: | -0.12 |
| Premium p.a.: | -0.51 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6000 |
|---|---|
| High: | 4.7400 |
| Low: | 4.6000 |
| Previous Close: | 4.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +50.00% | ||
| YTD | +471.08% | ||
| 1 Year | +137.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.7400 | 4.7400 |
| 6M High / 6M Low: | 4.9100 | 1.7700 |
| High (YTD): | 2024-10-10 | 4.9100 |
| Low (YTD): | 2024-01-02 | 0.9700 |
| 52W High: | 2024-10-10 | 4.9100 |
| 52W Low: | 2023-12-27 | 0.8100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.7400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9723 | |
| Avg. volume 6M: | .5856 | |
| Avg. price 1Y: | 2.4387 | |
| Avg. volume 1Y: | 19.0553 | |
| Volatility 1M: | - | |
| Volatility 6M: | 157.27% | |
| Volatility 1Y: | 137.91% | |
| Volatility 3Y: | - |
