UniCredit Put 200 BCO 18.12.2024/  DE000HC3JDM2  /

Frankfurt Zert./HVB
2024-08-01  5:47:15 PM Chg.+0.870 Bid6:34:00 PM Ask6:34:00 PM Underlying Strike price Expiration date Option type
2.440EUR +55.41% 2.410
Bid Size: 15,000
2.420
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  
+18.45%
1 Month  
+17.31%
3 Months
  -23.03%
YTD  
+212.82%
1 Year  
+67.12%
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:   -