UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
| 2024-11-13 3:42:26 PM | Chg.-0.030 | Bid3:47:31 PM | Ask3:47:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -0.57% | 5.310 Bid Size: 20,000 |
5.340 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: | -2.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.33 |
|---|---|
| Intrinsic value: | 6.33 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 6.33 |
| Time value: | -1.05 |
| Break-even: | 147.20 |
| Moneyness: | 1.46 |
| Premium: | -0.08 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.220 |
| Low: | 5.190 |
| Previous Close: | 5.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +50.00% | ||
| YTD | +350.00% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.090 |
| 6M High / 6M Low: | 5.250 | 2.230 |
| High (YTD): | 2024-11-12 | 5.250 |
| Low (YTD): | 2024-01-02 | 1.300 |
| 52W High: | 2024-11-12 | 5.250 |
| 52W Low: | 2023-12-27 | 1.120 |
| Avg. price 1W: | 4.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.511 | |
| Avg. volume 6M: | .455 | |
| Avg. price 1Y: | 2.932 | |
| Avg. volume 1Y: | 15.992 | |
| Volatility 1M: | 84.28% | |
| Volatility 6M: | 115.07% | |
| Volatility 1Y: | 107.68% | |
| Volatility 3Y: | - |
