UC WAR. PUT 01/26 BCO/ DE000HD28P33 /
2024-09-06 9:42:15 PM | Chg.+0.2900 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4400EUR | +6.99% | 4.4300 Bid Size: 20,000 |
4.4900 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 2026-01-14 | Put |
Master data
WKN: | HD28P3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.51 |
Leverage: | Yes |
Calculated values
Fair value: | 5.41 |
---|---|
Intrinsic value: | 5.41 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 5.41 |
Time value: | -1.25 |
Break-even: | 158.40 |
Moneyness: | 1.37 |
Premium: | -0.09 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1100 |
---|---|
High: | 4.4400 |
Low: | 4.1100 |
Previous Close: | 4.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.59% | ||
---|---|---|---|
1 Month | +4.96% | ||
3 Months | +55.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4400 | 3.3800 |
---|---|---|
1M High / 1M Low: | 4.4400 | 3.2000 |
6M High / 6M Low: | 4.4400 | 2.6100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7087 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4378 | |
Avg. volume 6M: | 57.6279 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.05% | |
Volatility 6M: | 94.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |