UC DIS.CERT. 06/24 PUT BCO
/ DE000HC3BXK1
UC DIS.CERT. 06/24 PUT BCO/ DE000HC3BXK1 /
2024-06-05 9:00:30 AM |
Chg.0.0000 |
Bid9:44:28 AM |
Ask9:44:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6700EUR |
0.00% |
0.6700 Bid Size: 6,000 |
0.6900 Ask Size: 6,000 |
BOEING CO. ... |
200.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3BXK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-23.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.05 |
Intrinsic value: |
3.08 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
3.08 |
Time value: |
-2.35 |
Break-even: |
192.70 |
Moneyness: |
1.18 |
Premium: |
-0.14 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6700 |
High: |
0.6700 |
Low: |
0.6700 |
Previous Close: |
0.6700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.86% |
1 Month |
|
|
-11.84% |
3 Months |
|
|
+67.50% |
YTD |
|
|
+727.16% |
1 Year |
|
|
+91.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8900 |
0.6700 |
1M High / 1M Low: |
0.8900 |
0.6700 |
6M High / 6M Low: |
0.8900 |
0.0810 |
High (YTD): |
2024-05-30 |
0.8900 |
Low (YTD): |
2024-01-02 |
0.1200 |
52W High: |
2024-05-30 |
0.8900 |
52W Low: |
2023-12-29 |
0.0810 |
Avg. price 1W: |
|
0.8200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7836 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4824 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4114 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
116.63% |
Volatility 6M: |
|
178.15% |
Volatility 1Y: |
|
138.84% |
Volatility 3Y: |
|
- |