UniCredit Put 200 BCO 18.09.2024
/ DE000HD03LH0
UniCredit Put 200 BCO 18.09.2024/ DE000HD03LH0 /
2024-08-27 11:50:27 AM |
Chg.-0.020 |
Bid9:55:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
-0.86% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
200.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HD03LH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-08-27 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.78 |
Intrinsic value: |
5.78 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
5.78 |
Time value: |
-3.38 |
Break-even: |
176.00 |
Moneyness: |
1.41 |
Premium: |
-0.24 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.300 |
High: |
2.330 |
Low: |
2.300 |
Previous Close: |
2.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-29.88% |
3 Months |
|
|
+49.35% |
YTD |
|
|
+310.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.280 |
1.970 |
6M High / 6M Low: |
3.430 |
0.990 |
High (YTD): |
2024-04-25 |
3.430 |
Low (YTD): |
2024-01-02 |
0.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.607 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.269 |
Avg. volume 6M: |
|
8.333 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.43% |
Volatility 6M: |
|
321.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |