UC WAR. PUT 01/25 BCO/ DE000HC3JDR1 /
| 2024-06-24 9:41:37 AM | Chg.+0.0600 | Bid11:08:18 AM | Ask11:08:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | +2.18% | 2.7900 Bid Size: 8,000 |
2.8200 Ask Size: 8,000 |
BOEING CO. ... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3JDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.53 |
|---|---|
| Intrinsic value: | 3.48 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.48 |
| Time value: | -0.74 |
| Break-even: | 172.60 |
| Moneyness: | 1.21 |
| Premium: | -0.04 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.8100 |
| Low: | 2.7500 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +19.07% | ||
| YTD | +238.55% | ||
| 1 Year | +17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.9900 |
| 6M High / 6M Low: | 3.5900 | 0.8100 |
| High (YTD): | 2024-04-24 | 3.5900 |
| Low (YTD): | 2024-01-02 | 0.9700 |
| 52W High: | 2024-04-24 | 3.5900 |
| 52W Low: | 2023-12-27 | 0.8100 |
| Avg. price 1W: | 2.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5571 | |
| Avg. volume 1M: | 1.0476 | |
| Avg. price 6M: | 2.2710 | |
| Avg. volume 6M: | 36.1129 | |
| Avg. price 1Y: | 2.1267 | |
| Avg. volume 1Y: | 17.6299 | |
| Volatility 1M: | 106.24% | |
| Volatility 6M: | 129.86% | |
| Volatility 1Y: | 107.95% | |
| Volatility 3Y: | - |
