UniCredit Put 200 BCO 18.12.2024
/ DE000HC3JDM2
UniCredit Put 200 BCO 18.12.2024/ DE000HC3JDM2 /
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: |
|
- |