UniCredit Put 200 BCO 18.09.2024
/ DE000HC9CXC3
UniCredit Put 200 BCO 18.09.2024/ DE000HC9CXC3 /
| 2024-08-01 3:09:59 PM |
Chg.+0.110 |
Bid7:54:05 PM |
Ask7:54:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+12.50% |
1.470
Bid Size: 50,000 |
1.480
Ask Size: 50,000 |
BOEING CO. ... |
200.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9CXC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.39 |
| Time value: |
-1.38 |
| Break-even: |
189.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.990 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.51% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-38.13% |
| YTD |
|
|
+241.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.880 |
| 1M High / 1M Low: |
1.460 |
0.880 |
| 6M High / 6M Low: |
1.700 |
0.650 |
| High (YTD): |
2024-04-24 |
1.700 |
| Low (YTD): |
2024-01-02 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.67% |
| Volatility 6M: |
|
116.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
