UC DIS.CERT. 06/24 PUT BCO
/ DE000HC3BXN5
UC DIS.CERT. 06/24 PUT BCO/ DE000HC3BXN5 /
| 6/7/2024 1:47:08 PM |
Chg.- |
Bid6/7/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9100EUR |
- |
0.9100
Bid Size: 14,000 |
-
Ask Size: - |
BOEING CO. ... |
230.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3BXN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.44 |
| Time value: |
-5.53 |
| Break-even: |
220.90 |
| Moneyness: |
1.39 |
| Premium: |
-0.33 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9000 |
| High: |
0.9100 |
| Low: |
0.9000 |
| Previous Close: |
0.9100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.64% |
| YTD |
|
|
+333.33% |
| 1 Year |
|
|
+106.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.9200 |
0.9100 |
| 6M High / 6M Low: |
0.9300 |
0.2100 |
| High (YTD): |
4/30/2024 |
0.9300 |
| Low (YTD): |
1/2/2024 |
0.2500 |
| 52W High: |
4/30/2024 |
0.9300 |
| 52W Low: |
12/29/2023 |
0.2100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.9113 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7171 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.6040 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
9.24% |
| Volatility 6M: |
|
106.13% |
| Volatility 1Y: |
|
90.39% |
| Volatility 3Y: |
|
- |
