UC WAR. PUT 03/25 BCO/ DE000HD43PR6 /
| 2024-05-10 9:40:58 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +3.68% | 2.8600 Bid Size: 20,000 |
2.8700 Ask Size: 20,000 |
BOEING CO. ... | 200.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.51 |
|---|---|
| Intrinsic value: | 3.43 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 3.43 |
| Time value: | -0.56 |
| Break-even: | 171.30 |
| Moneyness: | 1.21 |
| Premium: | -0.03 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.8500 |
| Low: | 2.7200 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2750 | |
| Avg. volume 1M: | 706.1000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
