UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
| 06/09/2024 20:09:40 |
Chg.+0.44 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+12.61% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.53 |
| High: |
3.96 |
| Low: |
3.53 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.88% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+93.60% |
| YTD |
|
|
+385.19% |
| 1 Year |
|
|
+102.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
2.62 |
| 1M High / 1M Low: |
3.93 |
2.36 |
| 6M High / 6M Low: |
3.93 |
1.67 |
| High (YTD): |
06/09/2024 |
3.93 |
| Low (YTD): |
02/01/2024 |
0.95 |
| 52W High: |
06/09/2024 |
3.93 |
| 52W Low: |
27/12/2023 |
0.80 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
193.59% |
| Volatility 6M: |
|
158.06% |
| Volatility 1Y: |
|
139.21% |
| Volatility 3Y: |
|
- |
