UC DIS.CERT. 12/24 PUT BCO
/ DE000HC80NX3
UC DIS.CERT. 12/24 PUT BCO/ DE000HC80NX3 /
2024-09-25 9:45:23 PM |
Chg.+0.0400 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.9700EUR |
+2.07% |
1.9700 Bid Size: 70,000 |
1.9800 Ask Size: 70,000 |
BOEING CO. ... |
200.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC80NX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-07-13 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-7.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.93 |
Intrinsic value: |
6.08 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
6.08 |
Time value: |
-4.16 |
Break-even: |
180.80 |
Moneyness: |
1.44 |
Premium: |
-0.30 |
Premium p.a.: |
-0.79 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9100 |
High: |
1.9700 |
Low: |
1.9100 |
Previous Close: |
1.9300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.14% |
1 Month |
|
|
+42.75% |
3 Months |
|
|
+43.80% |
YTD |
|
|
+405.13% |
1 Year |
|
|
+114.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9500 |
1.9100 |
1M High / 1M Low: |
1.9500 |
1.4100 |
6M High / 6M Low: |
1.9500 |
0.9700 |
High (YTD): |
2024-09-20 |
1.9500 |
Low (YTD): |
2024-01-05 |
0.4500 |
52W High: |
2024-09-20 |
1.9500 |
52W Low: |
2023-12-19 |
0.3800 |
Avg. price 1W: |
|
1.9260 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7305 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.3547 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0790 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
85.40% |
Volatility 6M: |
|
102.75% |
Volatility 1Y: |
|
100.27% |
Volatility 3Y: |
|
- |