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: | - |