UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
| 7/8/2024 9:40:41 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | 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 - | 12/18/2024 | Put |
Master data
| WKN: | HC3JDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/17/2024 |
| 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 | +0.48% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | -25.09% | ||
| YTD | +161.25% | ||
| 1 Year | +2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.9100 |
| 6M High / 6M Low: | 3.5400 | 1.3200 |
| High (YTD): | 4/24/2024 | 3.5400 |
| Low (YTD): | 1/2/2024 | 0.9100 |
| 52W High: | 4/24/2024 | 3.5400 |
| 52W Low: | 12/27/2023 | 0.7700 |
| Avg. price 1W: | 2.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3852 | |
| Avg. volume 1M: | 13.4286 | |
| Avg. price 6M: | 2.2917 | |
| Avg. volume 6M: | 6.0394 | |
| Avg. price 1Y: | 2.0795 | |
| Avg. volume 1Y: | 3.3608 | |
| Volatility 1M: | 108.26% | |
| Volatility 6M: | 127.74% | |
| Volatility 1Y: | 112.72% | |
| Volatility 3Y: | - |
