UniCredit Put 180 BCO 18.06.2025
/ DE000HD4N970
UniCredit Put 180 BCO 18.06.2025/ DE000HD4N970 /
2024-09-06 7:26:49 PM |
Chg.+0.040 |
Bid8:57:43 PM |
Ask8:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+4.12% |
1.020 Bid Size: 70,000 |
1.030 Ask Size: 70,000 |
BOEING CO. ... |
180.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HD4N97 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-15 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-13.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.75 |
Intrinsic value: |
3.78 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.78 |
Time value: |
-2.75 |
Break-even: |
169.70 |
Moneyness: |
1.27 |
Premium: |
-0.19 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
1.030 |
Low: |
0.960 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.82% |
1 Month |
|
|
+9.78% |
3 Months |
|
|
+50.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.820 |
1M High / 1M Low: |
1.010 |
0.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.871 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |