UniCredit Put 200 BCO 18.06.2025
/ DE000HC7L689
UniCredit Put 200 BCO 18.06.2025/ DE000HC7L689 /
2024-11-14 7:28:33 PM |
Chg.+0.330 |
Bid8:16:52 PM |
Ask8:16:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.910EUR |
+5.91% |
5.850 Bid Size: 20,000 |
5.880 Ask Size: 20,000 |
BOEING CO. ... |
200.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HC7L68 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.75 |
Intrinsic value: |
6.75 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
6.75 |
Time value: |
-0.99 |
Break-even: |
142.40 |
Moneyness: |
1.51 |
Premium: |
-0.07 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.03 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.640 |
High: |
5.970 |
Low: |
5.580 |
Previous Close: |
5.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.82% |
1 Month |
|
|
+21.36% |
3 Months |
|
|
+72.30% |
YTD |
|
|
+418.42% |
1 Year |
|
|
+172.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
4.650 |
1M High / 1M Low: |
5.580 |
4.060 |
6M High / 6M Low: |
5.580 |
2.150 |
High (YTD): |
2024-11-13 |
5.580 |
Low (YTD): |
2024-01-02 |
1.270 |
52W High: |
2024-11-13 |
5.580 |
52W Low: |
2023-12-20 |
1.110 |
Avg. price 1W: |
|
5.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.932 |
Avg. volume 1Y: |
|
160.156 |
Volatility 1M: |
|
84.17% |
Volatility 6M: |
|
112.29% |
Volatility 1Y: |
|
109.09% |
Volatility 3Y: |
|
- |