UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
| 2024-10-09 8:27:53 PM |
Chg.- |
Bid8:24:59 AM |
Ask8:24:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
-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: |
4.34 |
| High: |
4.58 |
| Low: |
4.34 |
| Previous Close: |
4.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+20.21% |
| 3 Months |
|
|
+101.76% |
| YTD |
|
|
+465.43% |
| 1 Year |
|
|
+76.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.15 |
| 1M High / 1M Low: |
4.58 |
3.48 |
| 6M High / 6M Low: |
4.58 |
1.67 |
| High (YTD): |
2024-10-09 |
4.58 |
| Low (YTD): |
2024-01-02 |
0.95 |
| 52W High: |
2024-10-09 |
4.58 |
| 52W Low: |
2023-12-27 |
0.80 |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
90.43% |
| Volatility 6M: |
|
156.64% |
| Volatility 1Y: |
|
141.13% |
| Volatility 3Y: |
|
- |
