UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
| 2024-07-31 9:41:21 PM | Chg.-0.3800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -14.56% | 2.3400 Bid Size: 20,000 |
2.3500 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: | -6.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.11 |
|---|---|
| Intrinsic value: | 2.72 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.72 |
| Time value: | -0.12 |
| Break-even: | 174.00 |
| Moneyness: | 1.16 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | 2.1900 |
| Previous Close: | 2.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -12.89% | ||
| 3 Months | -38.57% | ||
| YTD | +92.24% | ||
| 1 Year | +23.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.2300 |
| 6M High / 6M Low: | 3.8600 | 1.9800 |
| 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: | 2.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6600 | |
| Avg. volume 1M: | 1.3043 | |
| Avg. price 6M: | 2.8111 | |
| Avg. volume 6M: | 6.6772 | |
| Avg. price 1Y: | 2.5073 | |
| Avg. volume 1Y: | 15.9922 | |
| Volatility 1M: | 98.81% | |
| Volatility 6M: | 89.23% | |
| Volatility 1Y: | 92.11% | |
| Volatility 3Y: | - |
