UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
| 8/15/2024 3:40:22 PM | Chg.-0.3000 | Bid3:55:27 PM | Ask3:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -9.84% | 2.8100 Bid Size: 15,000 |
2.8200 Ask Size: 15,000 |
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: | -5.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.70 |
|---|---|
| Intrinsic value: | 4.70 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 4.70 |
| Time value: | -1.64 |
| Break-even: | 169.40 |
| Moneyness: | 1.31 |
| Premium: | -0.11 |
| Premium p.a.: | -0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0200 |
| Low: | 2.7500 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +2.61% | ||
| YTD | +243.75% | ||
| 1 Year | +67.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 1.6900 |
| 6M High / 6M Low: | 3.5400 | 1.5900 |
| 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: | 3.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4830 | |
| Avg. volume 6M: | 5.3307 | |
| Avg. price 1Y: | 2.1623 | |
| Avg. volume 1Y: | 3.3477 | |
| Volatility 1M: | 238.67% | |
| Volatility 6M: | 141.76% | |
| Volatility 1Y: | 128.50% | |
| Volatility 3Y: | - |
