UC WAR. PUT 12/24 BCO/ DE000HC3JDM2 /
| 2024-06-24 9:40:25 AM | Chg.+0.0500 | Bid11:08:18 AM | Ask11:08:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +1.85% | 2.7300 Bid Size: 8,000 |
2.7600 Ask Size: 8,000 |
BOEING CO. ... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3JDM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.50 |
|---|---|
| Intrinsic value: | 3.48 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.48 |
| Time value: | -0.81 |
| Break-even: | 173.30 |
| Moneyness: | 1.21 |
| Premium: | -0.05 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7500 |
| Low: | 2.7000 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +19.57% | ||
| YTD | +243.75% | ||
| 1 Year | +16.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 1.9100 |
| 6M High / 6M Low: | 3.5400 | 0.7700 |
| High (YTD): | 2024-04-24 | 3.5400 |
| Low (YTD): | 2024-01-02 | 0.9100 |
| 52W High: | 2024-04-24 | 3.5400 |
| 52W Low: | 2023-12-27 | 0.7700 |
| Avg. price 1W: | 2.6980 | |
| Avg. volume 1W: | 56.4000 | |
| Avg. price 1M: | 2.4981 | |
| Avg. volume 1M: | 13.4286 | |
| Avg. price 6M: | 2.2050 | |
| Avg. volume 6M: | 6.9113 | |
| Avg. price 1Y: | 2.0721 | |
| Avg. volume 1Y: | 3.3740 | |
| Volatility 1M: | 112.27% | |
| Volatility 6M: | 135.64% | |
| Volatility 1Y: | 111.34% | |
| Volatility 3Y: | - |
