UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
| 7/8/2024 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 - | 6/18/2025 | Put |
Master data
| WKN: | HC7L68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| 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): | 4/24/2024 | 3.8600 |
| Low (YTD): | 1/2/2024 | 1.3000 |
| 52W High: | 4/24/2024 | 3.8600 |
| 52W Low: | 12/27/2023 | 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: | - |
