UniCredit Put 200 BCO 18.12.2024
/ DE000HC3JDM2
UniCredit Put 200 BCO 18.12.2024/ DE000HC3JDM2 /
2024-08-01 6:48:35 PM |
Chg.+0.820 |
Bid6:54:23 PM |
Ask6:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
+52.23% |
2.390 Bid Size: 15,000 |
2.400 Ask Size: 15,000 |
BOEING CO. ... |
200.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC3JDM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.59 |
Intrinsic value: |
2.39 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.39 |
Time value: |
-0.62 |
Break-even: |
182.30 |
Moneyness: |
1.14 |
Premium: |
-0.04 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.700 |
High: |
2.440 |
Low: |
1.700 |
Previous Close: |
1.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.02% |
1 Month |
|
|
+14.90% |
3 Months |
|
|
-24.61% |
YTD |
|
|
+206.41% |
1 Year |
|
|
+63.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.570 |
1M High / 1M Low: |
2.480 |
1.570 |
6M High / 6M Low: |
3.590 |
1.480 |
High (YTD): |
2024-04-25 |
3.590 |
Low (YTD): |
2024-01-02 |
0.880 |
52W High: |
2024-04-25 |
3.590 |
52W Low: |
2023-12-20 |
0.760 |
Avg. price 1W: |
|
1.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.346 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.086 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
127.55% |
Volatility 6M: |
|
114.36% |
Volatility 1Y: |
|
117.55% |
Volatility 3Y: |
|
- |