UC WAR. PUT 09/24 BCO/ DE000HD03LH0 /
| 2024-08-01 5:40:49 PM | Chg.+0.8900 | Bid7:34:00 PM | Ask7:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +76.72% | 2.1000 Bid Size: 14,000 |
2.1100 Ask Size: 14,000 |
BOEING CO. ... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03LH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.39 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.39 |
| Time value: | -1.11 |
| Break-even: | 187.20 |
| Moneyness: | 1.14 |
| Premium: | -0.06 |
| Premium p.a.: | -0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 2.0500 |
| Low: | 1.1600 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.49% | ||
|---|---|---|---|
| 1 Month | +23.49% | ||
| 3 Months | -33.87% | ||
| YTD | +259.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.1600 |
| 6M High / 6M Low: | 3.3800 | 1.1600 |
| High (YTD): | 2024-04-24 | 3.3800 |
| Low (YTD): | 2024-01-02 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7691 | |
| Avg. volume 1M: | 14.7826 | |
| Avg. price 6M: | 2.0583 | |
| Avg. volume 6M: | 27.4803 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.73% | |
| Volatility 6M: | 159.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
