UniCredit Put 200 BCO 18.06.2025/  DE000HC7L689  /

Frankfurt Zert./HVB
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:   -