UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
| 06/09/2024 19:26:50 |
Chg.+0.320 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
+8.99% |
3.880
Bid Size: 15,000 |
3.910
Ask Size: 15,000 |
BOEING CO. ... |
200.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HC3JDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
26/01/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.78 |
| Time value: |
-1.86 |
| Break-even: |
160.80 |
| Moneyness: |
1.41 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
3.930 |
| Low: |
3.510 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.57% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
+95.96% |
| YTD |
|
|
+379.01% |
| 1 Year |
|
|
+98.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
2.620 |
| 1M High / 1M Low: |
3.880 |
2.410 |
| 6M High / 6M Low: |
3.880 |
1.650 |
| High (YTD): |
06/09/2024 |
3.880 |
| Low (YTD): |
02/01/2024 |
0.930 |
| 52W High: |
06/09/2024 |
3.880 |
| 52W Low: |
19/12/2023 |
0.800 |
| Avg. price 1W: |
|
3.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.285 |
| Avg. volume 1Y: |
|
9.375 |
| Volatility 1M: |
|
176.53% |
| Volatility 6M: |
|
152.68% |
| Volatility 1Y: |
|
136.56% |
| Volatility 3Y: |
|
- |
