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: |
|
- |