UniCredit Put 200 BCO 14.01.2026/  DE000HD28P33  /

EUWAX
13/11/2024  15:44:14 Chg.-0.20 Bid16:03:07 Ask16:03:07 Underlying Strike price Expiration date Option type
5.19EUR -3.71% 5.67
Bid Size: 20,000
5.75
Ask Size: 20,000
BOEING CO. ... 200.00 - 14/01/2026 Put
 

Master data

WKN: HD28P3
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.48
Leverage: Yes

Calculated values

Fair value: 6.33
Intrinsic value: 6.33
Implied volatility: -
Historic volatility: 0.31
Parity: 6.33
Time value: -0.81
Break-even: 144.80
Moneyness: 1.46
Premium: -0.06
Premium p.a.: -0.05
Spread abs.: 0.08
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: 5.19
Previous Close: 5.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+2.98%
3 Months  
+32.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.82
1M High / 1M Low: 5.39 4.40
6M High / 6M Low: 5.39 2.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.52%
Volatility 6M:   101.74%
Volatility 1Y:   -
Volatility 3Y:   -