UC WAR. PUT 03/25 BCO/ DE000HD43PR6 /
| 24/05/2024 21:40:19 | Chg.-0.1400 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -4.35% | 3.0700 Bid Size: 15,000 |
3.0800 Ask Size: 15,000 |
BOEING CO. ... | 200.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.91 |
|---|---|
| Intrinsic value: | 3.91 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.91 |
| Time value: | -0.82 |
| Break-even: | 169.10 |
| Moneyness: | 1.24 |
| Premium: | -0.05 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2100 |
| Low: | 3.0800 |
| Previous Close: | 3.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
