UniCredit Put 200 BCO 18.12.2024
/ DE000HC80NX3
UniCredit Put 200 BCO 18.12.2024/ DE000HC80NX3 /
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: |
|
- |