UC DIS.CERT. 06/24 PUT BCO/  DE000HC3BXL9  /

gettex Zertifikate
2024-05-31  9:46:05 PM Chg.0.0000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.9200EUR 0.00% 0.9100
Bid Size: 45,000
0.9200
Ask Size: 45,000
BOEING CO. ... 210.00 - 2024-06-19 Put
 

Master data

WKN: HC3BXL
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -17.80
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 4.63
Implied volatility: -
Historic volatility: 0.28
Parity: 4.63
Time value: -3.71
Break-even: 200.80
Moneyness: 1.28
Premium: -0.23
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9200
High: 0.9200
Low: 0.9200
Previous Close: 0.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+1.10%
3 Months  
+87.76%
YTD  
+607.69%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.9100
1M High / 1M Low: 0.9200 0.8200
6M High / 6M Low: 0.9200 0.1300
High (YTD): 2024-05-31 0.9200
Low (YTD): 2024-01-02 0.1500
52W High: 2024-05-31 0.9200
52W Low: 2023-12-29 0.1300
Avg. price 1W:   0.9160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8759
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5538
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4751
Avg. volume 1Y:   0.0000
Volatility 1M:   35.64%
Volatility 6M:   135.98%
Volatility 1Y:   110.54%
Volatility 3Y:   -