UniCredit Put 200 BCO 18.06.2025/  DE000HC7L689  /

Frankfurt Zert./HVB
2024-08-01  6:15:49 PM Chg.+0.710 Bid7:04:36 PM Ask7:04:36 PM Underlying Strike price Expiration date Option type
2.860EUR +33.02% 2.900
Bid Size: 20,000
2.910
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: -7.49
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.28
Parity: 2.39
Time value: -0.04
Break-even: 176.50
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.860
Low: 2.280
Previous Close: 2.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month  
+11.28%
3 Months
  -18.75%
YTD  
+150.88%
1 Year  
+60.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.150
1M High / 1M Low: 2.960 2.150
6M High / 6M Low: 3.870 1.970
High (YTD): 2024-04-25 3.870
Low (YTD): 2024-01-02 1.270
52W High: 2024-04-25 3.870
52W Low: 2023-12-20 1.110
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.649
Avg. volume 1M:   0.000
Avg. price 6M:   2.791
Avg. volume 6M:   15.748
Avg. price 1Y:   2.489
Avg. volume 1Y:   160.156
Volatility 1M:   91.68%
Volatility 6M:   90.29%
Volatility 1Y:   95.04%
Volatility 3Y:   -