UniCredit Put 200 BCO 18.12.2024
/ DE000HC3JDM2
UniCredit Put 200 BCO 18.12.2024/ DE000HC3JDM2 /
2024-09-25 7:31:09 PM |
Chg.+0.220 |
Bid9:52:40 PM |
Ask9:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.240EUR |
+5.47% |
4.310 Bid Size: 15,000 |
4.320 Ask Size: 15,000 |
BOEING CO. ... |
200.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC3JDM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.08 |
Intrinsic value: |
6.08 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
6.08 |
Time value: |
-2.09 |
Break-even: |
160.10 |
Moneyness: |
1.44 |
Premium: |
-0.15 |
Premium p.a.: |
-0.51 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.020 |
High: |
4.240 |
Low: |
3.900 |
Previous Close: |
4.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
+66.93% |
3 Months |
|
|
+50.89% |
YTD |
|
|
+443.59% |
1 Year |
|
|
+78.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
3.920 |
1M High / 1M Low: |
4.190 |
2.550 |
6M High / 6M Low: |
4.190 |
1.570 |
High (YTD): |
2024-09-23 |
4.190 |
Low (YTD): |
2024-01-02 |
0.880 |
52W High: |
2024-09-23 |
4.190 |
52W Low: |
2023-12-20 |
0.760 |
Avg. price 1W: |
|
4.064 |
Avg. volume 1W: |
|
60 |
Avg. price 1M: |
|
3.495 |
Avg. volume 1M: |
|
31.818 |
Avg. price 6M: |
|
2.740 |
Avg. volume 6M: |
|
5.426 |
Avg. price 1Y: |
|
2.306 |
Avg. volume 1Y: |
|
2.734 |
Volatility 1M: |
|
175.56% |
Volatility 6M: |
|
155.52% |
Volatility 1Y: |
|
142.46% |
Volatility 3Y: |
|
- |