UniCredit Put 200 BCO 19.06.2024
/ DE000HC3BXK1
UniCredit Put 200 BCO 19.06.2024/ DE000HC3BXK1 /
| 17/05/2024 20:05:42 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3BXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-24.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.98 |
| Time value: |
-2.28 |
| Break-even: |
193.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
+102.86% |
| YTD |
|
|
+765.85% |
| 1 Year |
|
|
+91.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
0.880 |
0.710 |
| 6M High / 6M Low: |
0.880 |
0.082 |
| High (YTD): |
26/04/2024 |
0.880 |
| Low (YTD): |
02/01/2024 |
0.120 |
| 52W High: |
26/04/2024 |
0.880 |
| 52W Low: |
29/12/2023 |
0.082 |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
60.484 |
| Avg. price 1Y: |
|
0.385 |
| Avg. volume 1Y: |
|
29.412 |
| Volatility 1M: |
|
75.87% |
| Volatility 6M: |
|
181.86% |
| Volatility 1Y: |
|
143.88% |
| Volatility 3Y: |
|
- |
