UniCredit Put 200 BCO 18.12.2024
/ DE000HC3JDM2
UniCredit Put 200 BCO 18.12.2024/ DE000HC3JDM2 /
| 13/11/2024 14:59:13 |
Chg.-0.060 |
Bid15:43:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
-1.17% |
5.070
Bid Size: 3,000 |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC3JDM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.33 |
| Time value: |
-1.19 |
| Break-even: |
148.60 |
| Moneyness: |
1.46 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.100 |
| High: |
5.120 |
| Low: |
5.050 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
+60.25% |
| YTD |
|
|
+551.28% |
| 1 Year |
|
|
+156.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.470 |
| 1M High / 1M Low: |
5.140 |
3.730 |
| 6M High / 6M Low: |
5.140 |
1.570 |
| High (YTD): |
12/11/2024 |
5.140 |
| Low (YTD): |
02/01/2024 |
0.880 |
| 52W High: |
12/11/2024 |
5.140 |
| 52W Low: |
20/12/2023 |
0.760 |
| Avg. price 1W: |
|
4.726 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
4.316 |
| Avg. volume 1M: |
|
6.364 |
| Avg. price 6M: |
|
3.133 |
| Avg. volume 6M: |
|
6.894 |
| Avg. price 1Y: |
|
2.529 |
| Avg. volume 1Y: |
|
3.555 |
| Volatility 1M: |
|
107.55% |
| Volatility 6M: |
|
153.79% |
| Volatility 1Y: |
|
143.76% |
| Volatility 3Y: |
|
- |
