UniCredit Put 200 BCO 18.06.2025
/ DE000HC7L689
UniCredit Put 200 BCO 18.06.2025/ DE000HC7L689 /
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: |
|
- |