UniCredit Put 200 BCO 18.12.2024
/ DE000HC3JDM2
UniCredit Put 200 BCO 18.12.2024/ DE000HC3JDM2 /
9/25/2024 9:31:20 PM |
Chg.+0.30 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.32EUR |
+7.46% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
200.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC3JDM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/26/2023 |
Last trading day: |
12/17/2024 |
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: |
4.01 |
High: |
4.32 |
Low: |
3.91 |
Previous Close: |
4.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.82% |
1 Month |
|
|
+70.75% |
3 Months |
|
|
+55.40% |
YTD |
|
|
+453.85% |
1 Year |
|
|
+81.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.22 |
3.97 |
1M High / 1M Low: |
4.22 |
2.52 |
6M High / 6M Low: |
4.22 |
1.57 |
High (YTD): |
9/20/2024 |
4.22 |
Low (YTD): |
1/2/2024 |
0.89 |
52W High: |
9/20/2024 |
4.22 |
52W Low: |
12/27/2023 |
0.77 |
Avg. price 1W: |
|
4.05 |
Avg. volume 1W: |
|
14 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
3.18 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
.54 |
Avg. price 1Y: |
|
2.30 |
Avg. volume 1Y: |
|
47.15 |
Volatility 1M: |
|
152.20% |
Volatility 6M: |
|
159.59% |
Volatility 1Y: |
|
144.19% |
Volatility 3Y: |
|
- |