UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
9/6/2024 9:42:00 PM | Chg.+0.3400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1200EUR | +8.99% | 4.1100 Bid Size: 15,000 |
4.1400 Ask Size: 15,000 |
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: | -3.43 |
Leverage: | Yes |
Calculated values
Fair value: | 5.78 |
---|---|
Intrinsic value: | 5.78 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 5.78 |
Time value: | -1.64 |
Break-even: | 158.60 |
Moneyness: | 1.41 |
Premium: | -0.12 |
Premium p.a.: | -0.15 |
Spread abs.: | 0.03 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7900 |
---|---|
High: | 4.1200 |
Low: | 3.7900 |
Previous Close: | 3.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.77% | ||
---|---|---|---|
1 Month | +6.19% | ||
3 Months | +68.85% | ||
YTD | +255.17% | ||
1 Year | +81.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1200 | 3.0000 |
---|---|---|
1M High / 1M Low: | 4.1200 | 2.7800 |
6M High / 6M Low: | 4.1200 | 2.2000 |
High (YTD): | 9/6/2024 | 4.1200 |
Low (YTD): | 1/2/2024 | 1.3000 |
52W High: | 9/6/2024 | 4.1200 |
52W Low: | 12/27/2023 | 1.1200 |
Avg. price 1W: | 3.7100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3300 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0425 | |
Avg. volume 6M: | 6.5736 | |
Avg. price 1Y: | 2.6466 | |
Avg. volume 1Y: | 15.9922 | |
Volatility 1M: | 145.28% | |
Volatility 6M: | 116.06% | |
Volatility 1Y: | 105.70% | |
Volatility 3Y: | - |