UniCredit Put 240 BCO 19.06.2024
/ DE000HC40AX4
UniCredit Put 240 BCO 19.06.2024/ DE000HC40AX4 /
| 2024-06-14 9:14:39 PM |
Chg.- |
Bid8:43:41 AM |
Ask8:43:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.910
Bid Size: 6,000 |
-
Ask Size: - |
BOEING CO. ... |
240.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC40AX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
7.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.44 |
| Time value: |
-6.52 |
| Break-even: |
230.80 |
| Moneyness: |
1.45 |
| Premium: |
-0.39 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+253.85% |
| 1 Year |
|
|
+91.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.920 |
0.900 |
| 6M High / 6M Low: |
0.930 |
0.260 |
| High (YTD): |
2024-04-30 |
0.930 |
| Low (YTD): |
2024-01-02 |
0.310 |
| 52W High: |
2024-04-30 |
0.930 |
| 52W Low: |
2023-12-29 |
0.260 |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.49% |
| Volatility 6M: |
|
87.72% |
| Volatility 1Y: |
|
78.97% |
| Volatility 3Y: |
|
- |
