UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
2024-07-08 9:41:35 PM | Chg.-0.0400 | Bid9:57:30 PM | Ask9:57:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5800EUR | -1.53% | 2.5900 Bid Size: 20,000 |
2.6000 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 2025-06-18 | Put |
Master data
WKN: | HC7L68 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.49 |
Leverage: | Yes |
Calculated values
Fair value: | 3.31 |
---|---|
Intrinsic value: | 2.93 |
Implied volatility: | - |
Historic volatility: | 0.28 |
Parity: | 2.93 |
Time value: | -0.30 |
Break-even: | 173.70 |
Moneyness: | 1.17 |
Premium: | -0.02 |
Premium p.a.: | -0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.6500 |
Low: | 2.4600 |
Previous Close: | 2.6200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +5.74% | ||
3 Months | -13.71% | ||
YTD | +122.41% | ||
1 Year | +7.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6500 | 2.5600 |
---|---|---|
1M High / 1M Low: | 3.2500 | 2.4200 |
6M High / 6M Low: | 3.8600 | 1.7000 |
High (YTD): | 2024-04-24 | 3.8600 |
Low (YTD): | 2024-01-02 | 1.3000 |
52W High: | 2024-04-24 | 3.8600 |
52W Low: | 2023-12-27 | 1.1200 |
Avg. price 1W: | 2.6120 | |
Avg. volume 1W: | 6 | |
Avg. price 1M: | 2.8615 | |
Avg. volume 1M: | 3 | |
Avg. price 6M: | 2.7242 | |
Avg. volume 6M: | 16.6929 | |
Avg. price 1Y: | 2.4764 | |
Avg. volume 1Y: | 16.1181 | |
Volatility 1M: | 82.67% | |
Volatility 6M: | 101.30% | |
Volatility 1Y: | 90.55% | |
Volatility 3Y: | - |