UC DIS.CERT. 06/24 PUT BCO
/ DE000HC3BXL9
UC DIS.CERT. 06/24 PUT BCO/ DE000HC3BXL9 /
2024-05-21 7:46:40 PM |
Chg.+0.0200 |
Bid9:00:54 PM |
Ask9:00:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8400EUR |
+2.44% |
0.8300 Bid Size: 40,000 |
0.8400 Ask Size: 40,000 |
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: |
-20.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.76 |
Intrinsic value: |
3.82 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.82 |
Time value: |
-2.99 |
Break-even: |
201.70 |
Moneyness: |
1.22 |
Premium: |
-0.17 |
Premium p.a.: |
-0.91 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8200 |
High: |
0.8500 |
Low: |
0.8200 |
Previous Close: |
0.8200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-3.45% |
3 Months |
|
|
+78.72% |
YTD |
|
|
+546.15% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8800 |
0.8200 |
1M High / 1M Low: |
0.9100 |
0.8200 |
6M High / 6M Low: |
0.9100 |
0.1300 |
High (YTD): |
2024-04-30 |
0.9100 |
Low (YTD): |
2024-01-02 |
0.1500 |
52W High: |
2024-04-30 |
0.9100 |
52W Low: |
2023-12-29 |
0.1300 |
Avg. price 1W: |
|
0.8500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8745 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5127 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4587 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
32.97% |
Volatility 6M: |
|
138.41% |
Volatility 1Y: |
|
110.81% |
Volatility 3Y: |
|
- |