UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
| 14/11/2024 08:00:44 | Chg.-0.060 | Bid09:13:34 | Ask09:13:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -1.05% | 5.620 Bid Size: 2,000 |
5.810 Ask Size: 2,000 |
BOEING CO. ... | 200.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7L68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| 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: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | 5.640 |
| Previous Close: | 5.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.26% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | +63.95% | ||
| YTD | +386.21% | ||
| 1 Year | +156.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.090 |
| 6M High / 6M Low: | 5.700 | 2.230 |
| High (YTD): | 13/11/2024 | 5.700 |
| Low (YTD): | 02/01/2024 | 1.300 |
| 52W High: | 13/11/2024 | 5.700 |
| 52W Low: | 27/12/2023 | 1.120 |
| Avg. price 1W: | 5.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.532 | |
| Avg. volume 6M: | .455 | |
| Avg. price 1Y: | 2.945 | |
| Avg. volume 1Y: | 15.992 | |
| Volatility 1M: | 86.69% | |
| Volatility 6M: | 115.52% | |
| Volatility 1Y: | 107.82% | |
| Volatility 3Y: | - |
