UniCredit Put 200 BCO 18.06.2025/  DE000HC7L689  /

EUWAX
9/6/2024  8:14:00 PM Chg.+0.39 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.15EUR +10.37% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 200.00 - 6/18/2025 Put
 

Master data

WKN: HC7L68
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.43
Leverage: Yes

Calculated values

Fair value: 5.78
Intrinsic value: 5.78
Implied volatility: -
Historic volatility: 0.29
Parity: 5.78
Time value: -1.64
Break-even: 158.60
Moneyness: 1.41
Premium: -0.12
Premium p.a.: -0.15
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.17
Low: 3.78
Previous Close: 3.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.75%
1 Month  
+6.96%
3 Months  
+70.08%
YTD  
+264.04%
1 Year  
+83.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 2.99
1M High / 1M Low: 4.15 2.80
6M High / 6M Low: 4.15 2.12
High (YTD): 9/6/2024 4.15
Low (YTD): 1/2/2024 1.29
52W High: 9/6/2024 4.15
52W Low: 12/27/2023 1.11
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   155.04
Avg. price 1Y:   2.63
Avg. volume 1Y:   117.19
Volatility 1M:   142.41%
Volatility 6M:   120.49%
Volatility 1Y:   111.42%
Volatility 3Y:   -