UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
| 16/07/2024 21:42:25 | Chg.-0.3300 | Bid21:57:51 | Ask21:57:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -13.87% | 2.0500 Bid Size: 20,000 |
2.0600 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: | -6.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 3.57 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.57 |
| Time value: | -1.12 |
| Break-even: | 175.50 |
| Moneyness: | 1.22 |
| Premium: | -0.07 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.07 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.3800 |
| Low: | 2.0300 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -23.22% | ||
| 3 Months | -38.81% | ||
| YTD | +156.25% | ||
| 1 Year | +1.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.0400 |
| 6M High / 6M Low: | 3.5400 | 1.4700 |
| 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: | 2.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3662 | |
| Avg. volume 1M: | 13.4286 | |
| Avg. price 6M: | 2.3228 | |
| Avg. volume 6M: | 5.3307 | |
| Avg. price 1Y: | 2.0844 | |
| Avg. volume 1Y: | 3.3608 | |
| Volatility 1M: | 89.04% | |
| Volatility 6M: | 122.16% | |
| Volatility 1Y: | 112.87% | |
| Volatility 3Y: | - |
