UC WAR. PUT 03/25 BCO/ DE000HD43PR6 /
| 2024-11-13 3:41:44 PM | Chg.-0.020 | Bid3:53:38 PM | Ask3:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -0.39% | 5.330 Bid Size: 15,000 |
5.360 Ask Size: 15,000 |
BOEING CO. ... | 200.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.33 |
|---|---|
| Intrinsic value: | 6.33 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 6.33 |
| Time value: | -1.12 |
| Break-even: | 147.90 |
| Moneyness: | 1.46 |
| Premium: | -0.08 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.150 |
| Low: | 5.120 |
| Previous Close: | 5.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +10.52% | ||
| 3 Months | +56.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.930 |
| 6M High / 6M Low: | 5.170 | 1.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.439 | |
| Avg. volume 1M: | 11.318 | |
| Avg. price 6M: | 3.329 | |
| Avg. volume 6M: | 7.561 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.83% | |
| Volatility 6M: | 130.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
