UniCredit Put 200 BCO 18.06.2025
/ DE000HC7L689
UniCredit Put 200 BCO 18.06.2025/ DE000HC7L689 /
| 2024-09-25 8:21:27 PM |
Chg.+0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.20 |
| High: |
4.46 |
| Low: |
4.20 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+49.16% |
| 3 Months |
|
|
+40.25% |
| YTD |
|
|
+291.23% |
| 1 Year |
|
|
+63.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.15 |
| 1M High / 1M Low: |
4.43 |
2.99 |
| 6M High / 6M Low: |
4.43 |
2.12 |
| High (YTD): |
2024-09-20 |
4.43 |
| Low (YTD): |
2024-01-02 |
1.29 |
| 52W High: |
2024-09-20 |
4.43 |
| 52W Low: |
2023-12-27 |
1.11 |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
155.04 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
117.19 |
| Volatility 1M: |
|
138.70% |
| Volatility 6M: |
|
119.01% |
| Volatility 1Y: |
|
112.66% |
| Volatility 3Y: |
|
- |
