UniCredit Put 210 BA 19.06.2024
/ DE000HC3BXL9
UniCredit Put 210 BA 19.06.2024/ DE000HC3BXL9 /
2024-05-16 4:32:14 PM |
Chg.-0.040 |
Bid4:58:01 PM |
Ask4:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-4.60% |
0.840 Bid Size: 40,000 |
0.850 Ask Size: 40,000 |
Boeing Co |
210.00 USD |
2024-06-19 |
Put |
Master data
WKN: |
HC3BXL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-18.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.97 |
Intrinsic value: |
3.03 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.03 |
Time value: |
-2.14 |
Break-even: |
183.97 |
Moneyness: |
1.19 |
Premium: |
-0.13 |
Premium p.a.: |
-0.78 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.880 |
Low: |
0.830 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-3.49% |
3 Months |
|
|
+80.43% |
YTD |
|
|
+591.67% |
1 Year |
|
|
+93.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.850 |
1M High / 1M Low: |
0.910 |
0.820 |
6M High / 6M Low: |
0.910 |
0.120 |
High (YTD): |
2024-04-30 |
0.910 |
Low (YTD): |
2024-01-02 |
0.150 |
52W High: |
2024-04-30 |
0.910 |
52W Low: |
2023-12-29 |
0.120 |
Avg. price 1W: |
|
0.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.873 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
120.968 |
Avg. price 1Y: |
|
0.447 |
Avg. volume 1Y: |
|
58.594 |
Volatility 1M: |
|
38.20% |
Volatility 6M: |
|
144.98% |
Volatility 1Y: |
|
115.19% |
Volatility 3Y: |
|
- |