UniCredit Put 220 BCO 19.06.2024
/ DE000HC3BXM7
UniCredit Put 220 BCO 19.06.2024/ DE000HC3BXM7 /
| 22/05/2024 10:43:58 |
Chg.0.000 |
Bid11:00:17 |
Ask11:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.900
Bid Size: 14,000 |
0.910
Ask Size: 14,000 |
BOEING CO. ... |
220.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3BXM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.98 |
| Time value: |
-4.07 |
| Break-even: |
210.90 |
| Moneyness: |
1.29 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
+53.45% |
| YTD |
|
|
+493.33% |
| 1 Year |
|
|
+97.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.890 |
| 1M High / 1M Low: |
0.920 |
0.890 |
| 6M High / 6M Low: |
0.920 |
0.150 |
| High (YTD): |
30/04/2024 |
0.920 |
| Low (YTD): |
02/01/2024 |
0.200 |
| 52W High: |
30/04/2024 |
0.920 |
| 52W Low: |
29/12/2023 |
0.150 |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.17% |
| Volatility 6M: |
|
140.83% |
| Volatility 1Y: |
|
113.46% |
| Volatility 3Y: |
|
- |
