UniCredit Put 200 BCO 18.09.2024
/ DE000HC9CXC3
UniCredit Put 200 BCO 18.09.2024/ DE000HC9CXC3 /
| 6/21/2024 7:32:31 PM |
Chg.-0.080 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-5.10% |
1.490
Bid Size: 60,000 |
1.500
Ask Size: 60,000 |
BOEING CO. ... |
200.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9CXC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.49 |
| Time value: |
-1.99 |
| Break-even: |
185.00 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.490 |
| Low: |
1.450 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+37.96% |
| YTD |
|
|
+413.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.400 |
| 1M High / 1M Low: |
1.570 |
1.000 |
| 6M High / 6M Low: |
1.700 |
0.290 |
| High (YTD): |
4/25/2024 |
1.700 |
| Low (YTD): |
1/2/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.72% |
| Volatility 6M: |
|
137.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
