UniCredit Put 200 BCO 18.06.2025/  DE000HC7L689  /

Frankfurt Zert./HVB
2024-09-25  4:35:15 PM Chg.-0.010 Bid4:55:39 PM Ask4:55:39 PM Underlying Strike price Expiration date Option type
4.230EUR -0.24% 4.230
Bid Size: 15,000
4.240
Ask Size: 15,000
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: -3.31
Leverage: Yes

Calculated values

Fair value: 6.08
Intrinsic value: 6.08
Implied volatility: -
Historic volatility: 0.29
Parity: 6.08
Time value: -1.87
Break-even: 157.90
Moneyness: 1.44
Premium: -0.13
Premium p.a.: -0.18
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.230
Low: 4.150
Previous Close: 4.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+41.47%
3 Months  
+32.19%
YTD  
+271.05%
1 Year  
+54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.170
1M High / 1M Low: 4.380 3.000
6M High / 6M Low: 4.380 2.150
High (YTD): 2024-09-20 4.380
Low (YTD): 2024-01-02 1.270
52W High: 2024-09-20 4.380
52W Low: 2023-12-20 1.110
Avg. price 1W:   4.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.800
Avg. volume 1M:   0.000
Avg. price 6M:   3.153
Avg. volume 6M:   15.504
Avg. price 1Y:   2.711
Avg. volume 1Y:   160.156
Volatility 1M:   126.27%
Volatility 6M:   113.86%
Volatility 1Y:   108.82%
Volatility 3Y:   -