UniCredit Put 200 BCO 18.12.2024
/ DE000HC80NX3
UniCredit Put 200 BCO 18.12.2024/ DE000HC80NX3 /
| 2024-09-25 9:13:31 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.91 |
| High: |
1.96 |
| Low: |
1.90 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+42.03% |
| 3 Months |
|
|
+42.03% |
| YTD |
|
|
+444.44% |
| 1 Year |
|
|
+117.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.87 |
| 1M High / 1M Low: |
1.95 |
1.39 |
| 6M High / 6M Low: |
1.95 |
0.94 |
| High (YTD): |
2024-09-20 |
1.95 |
| Low (YTD): |
2024-01-02 |
0.44 |
| 52W High: |
2024-09-20 |
1.95 |
| 52W Low: |
2023-12-29 |
0.36 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.50% |
| Volatility 6M: |
|
109.94% |
| Volatility 1Y: |
|
106.23% |
| Volatility 3Y: |
|
- |
