UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
08/07/2024 21:40:41 | Chg.-0.0200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0900EUR | -0.95% | 2.0900 Bid Size: 20,000 |
2.1000 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 18/12/2024 | Put |
Master data
WKN: | HC3JDM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/01/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.09 |
Leverage: | Yes |
Calculated values
Fair value: | 3.05 |
---|---|
Intrinsic value: | 2.93 |
Implied volatility: | - |
Historic volatility: | 0.28 |
Parity: | 2.93 |
Time value: | -0.82 |
Break-even: | 178.90 |
Moneyness: | 1.17 |
Premium: | -0.05 |
Premium p.a.: | -0.10 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1100 |
---|---|
High: | 2.1300 |
Low: | 1.9200 |
Previous Close: | 2.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | +8.29% | ||
3 Months | -18.99% | ||
YTD | +161.25% | ||
1 Year | +2.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1600 | 2.0400 |
---|---|---|
1M High / 1M Low: | 2.8200 | 1.9100 |
6M High / 6M Low: | 3.5400 | 1.2700 |
High (YTD): | 24/04/2024 | 3.5400 |
Low (YTD): | 02/01/2024 | 0.9100 |
52W High: | 24/04/2024 | 3.5400 |
52W Low: | 27/12/2023 | 0.7700 |
Avg. price 1W: | 2.1020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4000 | |
Avg. volume 1M: | 14.1000 | |
Avg. price 6M: | 2.2852 | |
Avg. volume 6M: | 6.7480 | |
Avg. price 1Y: | 2.0794 | |
Avg. volume 1Y: | 3.3740 | |
Volatility 1M: | 111.05% | |
Volatility 6M: | 128.12% | |
Volatility 1Y: | 112.94% | |
Volatility 3Y: | - |