UniCredit Put 210 BA 19.06.2024/  DE000HC3BXL9  /

Frankfurt Zert./HVB
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:   -