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UniCredit Put 200 BCO 18.12.2024/  DE000HC80NX3  /

Frankfurt Zert./HVB
2024-09-25  7:34:31 PM Chg.+0.040 Bid9:40:52 PM Ask9:40:52 PM Underlying Strike price Expiration date Option type
1.960EUR +2.08% 1.970
Bid Size: 70,000		 1.980
Ask Size: 70,000		 BOEING CO. ... 200.00 - 2024-12-18 Put
 

Master data

WKN: HC80NX
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-07-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -7.25
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 6.08
Implied volatility: -
Historic volatility: 0.29
Parity: 6.08
Time value: -4.16
Break-even: 180.80
Moneyness: 1.44
Premium: -0.30
Premium p.a.: -0.79
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.960
Low: 1.900
Previous Close: 1.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+40.00%
3 Months  
+48.48%
YTD  
+444.44%
1 Year  
+110.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.910
1M High / 1M Low: 1.960 1.400
6M High / 6M Low: 1.960 0.950
High (YTD): 2024-09-25 1.960
Low (YTD): 2024-01-02 0.430
52W High: 2024-09-25 1.960
52W Low: 2023-12-29 0.360
Avg. price 1W:   1.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   0.000
Avg. price 1Y:   1.078
Avg. volume 1Y:   0.000
Volatility 1M:   85.26%
Volatility 6M:   103.25%
Volatility 1Y:   103.17%
Volatility 3Y:   -