UniCredit Put 210 BCO 19.06.2024/  DE000HC3BXL9  /

Frankfurt Zert./HVB
2024-06-06  9:45:47 AM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.850
Bid Size: 6,000
0.870
Ask Size: 6,000
BOEING CO. ... 210.00 - 2024-06-19 Put
 

Master data

WKN: HC3BXL
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -20.16
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 3.67
Implied volatility: -
Historic volatility: 0.28
Parity: 3.67
Time value: -2.81
Break-even: 201.40
Moneyness: 1.21
Premium: -0.16
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month  
+3.66%
3 Months  
+77.08%
YTD  
+608.33%
1 Year  
+117.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 0.910 0.810
6M High / 6M Low: 0.910 0.120
High (YTD): 2024-05-31 0.910
Low (YTD): 2024-01-02 0.150
52W High: 2024-05-31 0.910
52W Low: 2023-12-29 0.120
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   120
Avg. price 1Y:   0.474
Avg. volume 1Y:   58.594
Volatility 1M:   44.86%
Volatility 6M:   140.37%
Volatility 1Y:   114.76%
Volatility 3Y:   -