UniCredit Put 200 BCO 18.06.2025
/ DE000HC7L689
UniCredit Put 200 BCO 18.06.2025/ DE000HC7L689 /
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: |
|
- |