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: | - |
