UniCredit Put 200 BCO 15.01.2025/  DE000HC3JDR1  /

Frankfurt Zert./HVB
2024-08-01  6:35:29 PM Chg.+0.840 Bid7:33:51 PM Ask7:33:51 PM Underlying Strike price Expiration date Option type
2.490EUR +50.91% 2.530
Bid Size: 15,000
2.540
Ask Size: 15,000
BOEING CO. ... 200.00 - 2025-01-15 Put
 

Master data

WKN: HC3JDR
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.42
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.28
Parity: 2.39
Time value: -0.52
Break-even: 181.30
Moneyness: 1.14
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 2.490
Low: 1.810
Previous Close: 1.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month  
+15.28%
3 Months
  -22.67%
YTD  
+207.41%
1 Year  
+68.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.650
1M High / 1M Low: 2.560 1.650
6M High / 6M Low: 3.630 1.570
High (YTD): 2024-04-25 3.630
Low (YTD): 2024-01-02 0.930
52W High: 2024-04-25 3.630
52W Low: 2023-12-19 0.800
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.217
Avg. volume 1M:   0.000
Avg. price 6M:   2.420
Avg. volume 6M:   0.000
Avg. price 1Y:   2.148
Avg. volume 1Y:   9.375
Volatility 1M:   123.30%
Volatility 6M:   113.77%
Volatility 1Y:   115.40%
Volatility 3Y:   -