UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
| 2024-08-01 5:41:01 PM | Chg.+0.7200 | Bid6:49:00 PM | Ask6:49:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +42.60% | 2.4000 Bid Size: 15,000 |
2.4100 Ask Size: 15,000 |
BOEING CO. ... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3JDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 2.39 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.39 |
| Time value: | -0.62 |
| Break-even: | 182.30 |
| Moneyness: | 1.14 |
| Premium: | -0.04 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 2.4100 |
| Low: | 1.6900 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.76% | ||
|---|---|---|---|
| 1 Month | +18.14% | ||
| 3 Months | -26.97% | ||
| YTD | +201.25% | ||
| 1 Year | +60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.6900 |
| 6M High / 6M Low: | 3.5400 | 1.5100 |
| High (YTD): | 2024-04-24 | 3.5400 |
| Low (YTD): | 2024-01-02 | 0.9100 |
| 52W High: | 2024-04-24 | 3.5400 |
| 52W Low: | 2023-12-27 | 0.7700 |
| Avg. price 1W: | 1.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3630 | |
| Avg. volume 6M: | 5.3307 | |
| Avg. price 1Y: | 2.0994 | |
| Avg. volume 1Y: | 3.3477 | |
| Volatility 1M: | 139.17% | |
| Volatility 6M: | 119.84% | |
| Volatility 1Y: | 116.47% | |
| Volatility 3Y: | - |
