UniCredit Put 200 BCO 18.09.2024
/ DE000HD03LH0
UniCredit Put 200 BCO 18.09.2024/ DE000HD03LH0 /
| 2024-07-31 7:28:12 PM |
Chg.-0.550 |
Bid6:48:00 PM |
Ask6:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-35.71% |
2.020
Bid Size: 14,000 |
2.030
Ask Size: 14,000 |
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: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.39 |
| Time value: |
-1.11 |
| Break-even: |
187.20 |
| Moneyness: |
1.14 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
0.980 |
| Previous Close: |
1.540 |
| Turnover: |
1,370 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.51% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
+76.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
0.990 |
| 1M High / 1M Low: |
2.180 |
0.990 |
| 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: |
|
1.476 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
2.041 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.04% |
| Volatility 6M: |
|
153.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
