UC WAR. PUT 06/24 BCO/ DE000HC3JDH2 /
| 2024-05-24 9:40:13 AM | Chg.- | Bid1:01:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | - | 2.4400 Bid Size: 6,000 |
- Ask Size: - |
BOEING CO. ... | 200.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3JDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.63 |
|---|---|
| Intrinsic value: | 3.63 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.63 |
| Time value: | -1.17 |
| Break-even: | 175.40 |
| Moneyness: | 1.22 |
| Premium: | -0.07 |
| Premium p.a.: | -0.78 |
| Spread abs.: | -0.08 |
| Spread %: | -3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.5000 |
| Low: | 2.4900 |
| Previous Close: | 2.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | +117.39% | ||
| YTD | +635.29% | ||
| 1 Year | +20.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.3700 |
| 6M High / 6M Low: | 3.2800 | 0.3000 |
| High (YTD): | 2024-04-24 | 3.2800 |
| Low (YTD): | 2024-01-05 | 0.3800 |
| 52W High: | 2024-04-24 | 3.2800 |
| 52W Low: | 2023-12-27 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9353 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4083 | |
| Avg. volume 6M: | 36.4333 | |
| Avg. price 1Y: | 1.5185 | |
| Avg. volume 1Y: | 17.4183 | |
| Volatility 1M: | 341.05% | |
| Volatility 6M: | 237.46% | |
| Volatility 1Y: | 184.16% | |
| Volatility 3Y: | - |
