UC WAR. PUT 03/25 BCO/ DE000HD43PR6 /
| 14/11/2024 08:00:25 | Chg.-0.050 | Bid09:01:29 | Ask09:01:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -0.89% | 5.560 Bid Size: 2,000 |
5.750 Ask Size: 2,000 |
BOEING CO. ... | 200.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| 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: | 5.590 |
|---|---|
| High: | 5.590 |
| Low: | 5.590 |
| Previous Close: | 5.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.05% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | +71.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 3.930 |
| 6M High / 6M Low: | 5.640 | 1.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.491 | |
| Avg. volume 1M: | 10.826 | |
| Avg. price 6M: | 3.351 | |
| Avg. volume 6M: | 7.561 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.32% | |
| Volatility 6M: | 131.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
