UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
10/10/2024 7:38:13 PM |
Chg.+0.330 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.910EUR |
+7.21% |
4.900 Bid Size: 15,000 |
4.910 Ask Size: 15,000 |
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: |
-2.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.35 |
Intrinsic value: |
6.35 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
6.35 |
Time value: |
-1.68 |
Break-even: |
153.30 |
Moneyness: |
1.47 |
Premium: |
-0.12 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.620 |
High: |
4.910 |
Low: |
4.610 |
Previous Close: |
4.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.87% |
1 Month |
|
|
+26.87% |
3 Months |
|
|
+117.26% |
YTD |
|
|
+506.17% |
1 Year |
|
|
+91.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.090 |
1M High / 1M Low: |
4.580 |
3.510 |
6M High / 6M Low: |
4.580 |
1.650 |
High (YTD): |
10/9/2024 |
4.580 |
Low (YTD): |
1/2/2024 |
0.930 |
52W High: |
10/9/2024 |
4.580 |
52W Low: |
12/19/2023 |
0.800 |
Avg. price 1W: |
|
4.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.958 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.435 |
Avg. volume 1Y: |
|
9.375 |
Volatility 1M: |
|
82.77% |
Volatility 6M: |
|
150.35% |
Volatility 1Y: |
|
138.22% |
Volatility 3Y: |
|
- |