UC WAR. PUT 06/25 BCO/ DE000HC7L689 /
| 2024-06-24 8:00:07 AM | Chg.0.0000 | Bid8:40:14 AM | Ask8:40:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | 0.00% | 3.1300 Bid Size: 4,000 |
3.2000 Ask Size: 4,000 |
BOEING CO. ... | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.69 |
|---|---|
| Intrinsic value: | 3.49 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.49 |
| Time value: | -0.40 |
| Break-even: | 169.10 |
| Moneyness: | 1.21 |
| Premium: | -0.02 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | 3.0900 |
| Previous Close: | 3.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | +13.19% | ||
| YTD | +166.38% | ||
| 1 Year | +12.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.4200 |
| 6M High / 6M Low: | 3.8600 | 1.1200 |
| High (YTD): | 2024-04-24 | 3.8600 |
| Low (YTD): | 2024-01-02 | 1.3000 |
| 52W High: | 2024-04-24 | 3.8600 |
| 52W Low: | 2023-12-27 | 1.1200 |
| Avg. price 1W: | 3.1220 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 2.9357 | |
| Avg. volume 1M: | 1.4286 | |
| Avg. price 6M: | 2.6371 | |
| Avg. volume 6M: | 26.4274 | |
| Avg. price 1Y: | 2.4649 | |
| Avg. volume 1Y: | 16 | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 107.64% | |
| Volatility 1Y: | 89.57% | |
| Volatility 3Y: | - |
