UniCredit Put 200 BCO 18.12.2024/  DE000HC80NX3  /

Frankfurt Zert./HVB
2024-08-01  6:34:48 PM Chg.+0.350 Bid7:02:34 PM Ask7:02:34 PM Underlying Strike price Expiration date Option type
1.300EUR +36.84% 1.300
Bid Size: 60,000
1.310
Ask Size: 60,000
BOEING CO. ... 200.00 - 2024-12-18 Put
 

Master data

WKN: HC80NX
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-07-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -16.93
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.28
Parity: 2.39
Time value: -1.35
Break-even: 189.60
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.300
Low: 1.020
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+15.04%
3 Months
  -9.09%
YTD  
+261.11%
1 Year  
+124.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.950
1M High / 1M Low: 1.310 0.950
6M High / 6M Low: 1.530 0.710
High (YTD): 2024-04-25 1.530
Low (YTD): 2024-01-02 0.430
52W High: 2024-04-25 1.530
52W Low: 2023-12-29 0.360
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   89.80%
Volatility 6M:   85.82%
Volatility 1Y:   92.44%
Volatility 3Y:   -