UniCredit Put 200 BCO 18.12.2024
/ DE000HC80NX3
UniCredit Put 200 BCO 18.12.2024/ DE000HC80NX3 /
| 2024-06-17 10:55:32 AM |
Chg.0.000 |
Bid11:00:09 AM |
Ask11:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
0.00% |
1.320
Bid Size: 15,000 |
1.350
Ask Size: 15,000 |
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: |
-12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.44 |
| Time value: |
-2.11 |
| Break-even: |
186.70 |
| Moneyness: |
1.21 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
+14.78% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.050 |
| 1M High / 1M Low: |
1.380 |
1.010 |
| 6M High / 6M Low: |
1.530 |
0.360 |
| High (YTD): |
2024-04-25 |
1.530 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.04% |
| Volatility 6M: |
|
107.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
