UC WAR. PUT 09/24 BCO/ DE000HD03LH0 /
8/27/2024 9:40:30 AM | Chg.- | Bid11:49:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3300EUR | - | 2.3000 Bid Size: 6,000 |
- Ask Size: - |
BOEING CO. ... | 200.00 - | 9/18/2024 | Put |
Master data
WKN: | HD03LH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/23/2023 |
Last trading day: | 8/27/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.92 |
Leverage: | Yes |
Calculated values
Fair value: | 5.78 |
---|---|
Intrinsic value: | 5.78 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 5.78 |
Time value: | -3.38 |
Break-even: | 176.00 |
Moneyness: | 1.41 |
Premium: | -0.24 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3500 |
---|---|
High: | 2.3500 |
Low: | 2.3300 |
Previous Close: | 2.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -30.03% | ||
3 Months | +51.30% | ||
YTD | +308.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.3300 | 1.8600 |
6M High / 6M Low: | 3.3800 | 1.1600 |
High (YTD): | 4/24/2024 | 3.3800 |
Low (YTD): | 1/2/2024 | 0.6200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.5740 | |
Avg. volume 1M: | 61.2667 | |
Avg. price 6M: | 2.2804 | |
Avg. volume 6M: | 41.9008 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.68% | |
Volatility 6M: | 217.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |