UC WAR. PUT 06/24 BCO/ DE000HD4NAA2 /
| 5/31/2024 9:41:58 PM | Chg.-0.0140 | Bid9:59:32 PM | Ask9:44:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -33.33% | 0.0270 Bid Size: 30,000 |
- Ask Size: 30,000 |
BOEING CO. ... | 150.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD4NAA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/15/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -270.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.28 |
| Parity: | -0.95 |
| Time value: | 0.06 |
| Break-even: | 149.41 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 2.25 |
| Spread abs.: | 0.03 |
| Spread %: | 118.52% |
| Delta: | -0.13 |
| Theta: | -0.05 |
| Omega: | -34.37 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0280 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -82.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 13.2000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 3 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 823.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
