UC WAR. PUT 08/24 BCO/ DE000HD68Q82 /
| 12/07/2024 21:41:40 | Chg.+0.1100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +6.83% | 1.7400 Bid Size: 14,000 |
1.7500 Ask Size: 14,000 |
BOEING CO. ... | 200.00 - | 14/08/2024 | Put |
Master data
| WKN: | HD68Q8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 14/08/2024 |
| Issue date: | 11/06/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.28 |
|---|---|
| Intrinsic value: | 3.28 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.28 |
| Time value: | -1.53 |
| Break-even: | 182.50 |
| Moneyness: | 1.20 |
| Premium: | -0.09 |
| Premium p.a.: | -0.67 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6100 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6400 | |
| Avg. volume 1W: | 49 | |
| Avg. price 1M: | 1.9318 | |
| Avg. volume 1M: | 14.8182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
