UniCredit Put 200 BCO 18.12.2024
/ DE000HC3JDM2
UniCredit Put 200 BCO 18.12.2024/ DE000HC3JDM2 /
| 2024-08-01 4:29:33 PM |
Chg.+0.66 |
Bid6:00:08 PM |
Ask6:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+42.04% |
2.44
Bid Size: 15,000 |
2.45
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: |
1.72 |
| High: |
2.23 |
| Low: |
1.72 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
-30.09% |
| YTD |
|
|
+185.90% |
| 1 Year |
|
|
+52.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.57 |
| 1M High / 1M Low: |
2.50 |
1.57 |
| 6M High / 6M Low: |
3.53 |
1.50 |
| High (YTD): |
2024-04-25 |
3.53 |
| Low (YTD): |
2024-01-02 |
0.89 |
| 52W High: |
2024-04-25 |
3.53 |
| 52W Low: |
2023-12-27 |
0.77 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
139.12% |
| Volatility 6M: |
|
120.48% |
| Volatility 1Y: |
|
121.05% |
| Volatility 3Y: |
|
- |
