UniCredit Put 200 BCO 15.01.2025
/ DE000HC3JDR1
UniCredit Put 200 BCO 15.01.2025/ DE000HC3JDR1 /
| 7/31/2024 8:31:02 PM |
Chg.-0.42 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-20.10% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.72 |
| Time value: |
-0.57 |
| Break-even: |
178.50 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
1.62 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.04% |
| 1 Month |
|
|
-22.33% |
| 3 Months |
|
|
-48.46% |
| YTD |
|
|
+106.17% |
| 1 Year |
|
|
+12.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.67 |
| 1M High / 1M Low: |
2.57 |
1.67 |
| 6M High / 6M Low: |
3.57 |
1.58 |
| High (YTD): |
4/25/2024 |
3.57 |
| Low (YTD): |
1/2/2024 |
0.95 |
| 52W High: |
4/25/2024 |
3.57 |
| 52W Low: |
12/27/2023 |
0.80 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
129.61% |
| Volatility 6M: |
|
113.85% |
| Volatility 1Y: |
|
116.39% |
| Volatility 3Y: |
|
- |
