UC WAR. PUT 01/25 BCO/ DE000HC3JDR1 /
01/08/2024 15:41:01 | Chg.+0.3000 | Bid16:51:23 | Ask16:51:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0700EUR | +16.95% | 2.3600 Bid Size: 15,000 |
2.3700 Ask Size: 15,000 |
BOEING CO. ... | 200.00 - | 15/01/2025 | Put |
Master data
WKN: | HC3JDR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 15/01/2025 |
Issue date: | 26/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.42 |
Leverage: | Yes |
Calculated values
Fair value: | 2.65 |
---|---|
Intrinsic value: | 2.39 |
Implied volatility: | - |
Historic volatility: | 0.28 |
Parity: | 2.39 |
Time value: | -0.52 |
Break-even: | 181.30 |
Moneyness: | 1.14 |
Premium: | -0.03 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7900 |
---|---|
High: | 2.0700 |
Low: | 1.7900 |
Previous Close: | 1.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.05% | ||
---|---|---|---|
1 Month | -2.36% | ||
3 Months | -38.02% | ||
YTD | +149.40% | ||
1 Year | +36.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1800 | 1.7700 |
---|---|---|
1M High / 1M Low: | 2.5600 | 1.7700 |
6M High / 6M Low: | 3.5900 | 1.5900 |
High (YTD): | 24/04/2024 | 3.5900 |
Low (YTD): | 02/01/2024 | 0.9700 |
52W High: | 24/04/2024 | 3.5900 |
52W Low: | 27/12/2023 | 0.8100 |
Avg. price 1W: | 2.0780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2326 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4309 | |
Avg. volume 6M: | 35.2598 | |
Avg. price 1Y: | 2.1587 | |
Avg. volume 1Y: | 17.4922 | |
Volatility 1M: | 134.00% | |
Volatility 6M: | 114.51% | |
Volatility 1Y: | 112.49% | |
Volatility 3Y: | - |