UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
| 8/1/2024 1:45:41 PM |
Chg.+0.170 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+10.30% |
1.820
Bid Size: 12,000 |
1.840
Ask Size: 12,000 |
BOEING CO. ... |
200.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC3JDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/26/2023 |
| Last trading day: |
1/14/2025 |
| 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 |
|
|
-15.74% |
| 1 Month |
|
|
-15.74% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
+124.69% |
| 1 Year |
|
|
+22.97% |
| 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): |
4/25/2024 |
3.630 |
| Low (YTD): |
1/2/2024 |
0.930 |
| 52W High: |
4/25/2024 |
3.630 |
| 52W Low: |
12/19/2023 |
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: |
|
- |
