UniCredit Put 200 BCO 18.06.2025
/ DE000HC7L689
UniCredit Put 200 BCO 18.06.2025/ DE000HC7L689 /
| 01/08/2024 08:45:07 |
Chg.+0.17 |
Bid09:23:55 |
Ask09:23:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+8.02% |
2.33
Bid Size: 4,000 |
2.37
Ask Size: 4,000 |
BOEING CO. ... |
200.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7L68 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.72 |
| Time value: |
-0.12 |
| Break-even: |
174.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
-11.58% |
| 3 Months |
|
|
-34.94% |
| YTD |
|
|
+100.88% |
| 1 Year |
|
|
+29.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.12 |
| 1M High / 1M Low: |
2.95 |
2.12 |
| 6M High / 6M Low: |
3.82 |
1.94 |
| High (YTD): |
25/04/2024 |
3.82 |
| Low (YTD): |
02/01/2024 |
1.29 |
| 52W High: |
25/04/2024 |
3.82 |
| 52W Low: |
27/12/2023 |
1.11 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
157.48 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
117.19 |
| Volatility 1M: |
|
98.01% |
| Volatility 6M: |
|
92.01% |
| Volatility 1Y: |
|
97.29% |
| Volatility 3Y: |
|
- |
