UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
01/08/2024 14:44:23 |
Chg.+0.180 |
Bid14:57:43 |
Ask14:57:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
+10.91% |
1.830 Bid Size: 12,000 |
1.850 Ask Size: 12,000 |
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: |
-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: |
1.870 |
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 |
|
|
-43.17% |
YTD |
|
|
+125.93% |
1 Year |
|
|
+23.65% |
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): |
25/04/2024 |
3.630 |
Low (YTD): |
02/01/2024 |
0.930 |
52W High: |
25/04/2024 |
3.630 |
52W Low: |
19/12/2023 |
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: |
|
- |