UniCredit Put 200 BCO 18.12.2024/  DE000HC3JDM2  /

Frankfurt Zert./HVB
2024-06-20  6:13:16 PM Chg.+0.070 Bid6:42:04 PM Ask6:42:04 PM Underlying Strike price Expiration date Option type
2.830EUR +2.54% 2.860
Bid Size: 15,000
2.870
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: -5.75
Leverage: Yes

Calculated values

Fair value: 3.72
Intrinsic value: 3.72
Implied volatility: -
Historic volatility: 0.28
Parity: 3.72
Time value: -0.89
Break-even: 171.70
Moneyness: 1.23
Premium: -0.05
Premium p.a.: -0.11
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.870
Low: 2.740
Previous Close: 2.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month  
+30.41%
3 Months  
+21.46%
YTD  
+262.82%
1 Year  
+28.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.400
1M High / 1M Low: 2.930 1.860
6M High / 6M Low: 3.590 0.760
High (YTD): 2024-04-25 3.590
Low (YTD): 2024-01-02 0.880
52W High: 2024-04-25 3.590
52W Low: 2023-12-20 0.760
Avg. price 1W:   2.626
Avg. volume 1W:   0.000
Avg. price 1M:   2.438
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   2.056
Avg. volume 1Y:   46.875
Volatility 1M:   128.50%
Volatility 6M:   136.44%
Volatility 1Y:   112.19%
Volatility 3Y:   -