UniCredit Put 200 BCO 17.12.2025
/ DE000HD1H8Q4
UniCredit Put 200 BCO 17.12.2025/ DE000HD1H8Q4 /
| 2024-08-01 6:20:19 PM |
Chg.+0.630 |
Bid7:08:09 PM |
Ask7:08:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+24.32% |
3.280
Bid Size: 20,000 |
3.300
Ask Size: 20,000 |
BOEING CO. ... |
200.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1H8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
2.39 |
| Time value: |
0.36 |
| Break-even: |
172.50 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-1.74 |
Quote data
| Open: |
2.650 |
| High: |
3.220 |
| Low: |
2.650 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-15.49% |
| YTD |
|
|
+128.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.590 |
| 1M High / 1M Low: |
3.300 |
2.590 |
| 6M High / 6M Low: |
4.130 |
2.340 |
| High (YTD): |
2024-04-25 |
4.130 |
| Low (YTD): |
2024-01-02 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.137 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.90% |
| Volatility 6M: |
|
78.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
