UniCredit Put 200 BCO 17.12.2025
/ DE000HD1H8Q4
UniCredit Put 200 BCO 17.12.2025/ DE000HD1H8Q4 /
| 11/14/2024 10:37:05 AM |
Chg.-0.010 |
Bid11:07:23 AM |
Ask11:07:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
-0.18% |
5.670
Bid Size: 8,000 |
5.990
Ask Size: 8,000 |
BOEING CO. ... |
200.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1H8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
6.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.75 |
| Time value: |
-0.81 |
| Break-even: |
140.60 |
| Moneyness: |
1.51 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.610 |
| High: |
5.700 |
| Low: |
5.580 |
| Previous Close: |
5.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.28% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+51.60% |
| YTD |
|
|
+304.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.710 |
4.830 |
| 1M High / 1M Low: |
5.710 |
4.360 |
| 6M High / 6M Low: |
5.710 |
2.590 |
| High (YTD): |
11/13/2024 |
5.710 |
| Low (YTD): |
1/2/2024 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.842 |
| Avg. volume 6M: |
|
151.515 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.71% |
| Volatility 6M: |
|
92.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
