UC WAR. PUT 01/25 BCO/ DE000HC3JDR1 /
| 7/16/2024 9:40:09 PM | Chg.-0.3300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -13.47% | 2.1300 Bid Size: 20,000 |
2.1400 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3JDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 3.57 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.57 |
| Time value: | -1.05 |
| Break-even: | 174.80 |
| Moneyness: | 1.22 |
| Premium: | -0.06 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.4500 |
| Low: | 2.1000 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | -37.65% | ||
| YTD | +155.42% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 2.1200 |
| 6M High / 6M Low: | 3.5900 | 1.5500 |
| High (YTD): | 4/24/2024 | 3.5900 |
| Low (YTD): | 1/2/2024 | 0.9700 |
| 52W High: | 4/24/2024 | 3.5900 |
| 52W Low: | 12/27/2023 | 0.8100 |
| Avg. price 1W: | 2.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3906 | |
| Avg. volume 6M: | 35.2598 | |
| Avg. price 1Y: | 2.1415 | |
| Avg. volume 1Y: | 17.5608 | |
| Volatility 1M: | 84.53% | |
| Volatility 6M: | 116.47% | |
| Volatility 1Y: | 109.31% | |
| Volatility 3Y: | - |
