UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
| 2024-11-13 3:40:54 PM | Chg.-0.030 | Bid2024-11-13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -0.59% | 5.080 Bid Size: 3,000 |
- Ask Size: - |
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: | -2.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.33 |
|---|---|
| Intrinsic value: | 6.33 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 6.33 |
| Time value: | -1.19 |
| Break-even: | 148.60 |
| Moneyness: | 1.46 |
| Premium: | -0.09 |
| Premium p.a.: | -0.61 |
| Spread abs.: | -0.02 |
| Spread %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.110 |
| Low: | 5.060 |
| Previous Close: | 5.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | +63.87% | ||
| YTD | +535.00% | ||
| 1 Year | +161.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.770 |
| 6M High / 6M Low: | 5.110 | 1.690 |
| High (YTD): | 2024-11-12 | 5.110 |
| Low (YTD): | 2024-01-02 | 0.910 |
| 52W High: | 2024-11-12 | 5.110 |
| 52W Low: | 2023-12-27 | 0.770 |
| Avg. price 1W: | 4.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.338 | |
| Avg. volume 1M: | 3.636 | |
| Avg. price 6M: | 3.141 | |
| Avg. volume 6M: | 9.333 | |
| Avg. price 1Y: | 2.539 | |
| Avg. volume 1Y: | 5.516 | |
| Volatility 1M: | 111.67% | |
| Volatility 6M: | 157.25% | |
| Volatility 1Y: | 141.31% | |
| Volatility 3Y: | - |
