UC WAR. PUT 09/24 BCO/ DE000HD4NAD6 /
| 2024-09-13 9:41:06 PM | Chg.+0.0400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | +83.33% | 0.0860 Bid Size: 35,000 |
0.0970 Ask Size: 35,000 |
BOEING CO. ... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD4NAD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -153.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 0.85 |
| Time value: | -0.75 |
| Break-even: | 149.08 |
| Moneyness: | 1.06 |
| Premium: | -0.05 |
| Premium p.a.: | -0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 13.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0100 |
| Previous Close: | 0.0480 |
| Turnover: | 249.8400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.11% | ||
|---|---|---|---|
| 1 Month | -48.24% | ||
| 3 Months | -66.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0784 | |
| Avg. volume 1W: | 277.6000 | |
| Avg. price 1M: | 0.0867 | |
| Avg. volume 1M: | 65.5652 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,787.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
