UniCredit Put 200 BCO 18.12.2024
/ DE000HC80NX3
UniCredit Put 200 BCO 18.12.2024/ DE000HC80NX3 /
06/09/2024 19:29:38 |
Chg.+0.070 |
Bid21:50:43 |
Ask21:50:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+4.05% |
1.810 Bid Size: 70,000 |
1.820 Ask Size: 70,000 |
BOEING CO. ... |
200.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC80NX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
18/12/2024 |
Issue date: |
13/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-7.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.60 |
Intrinsic value: |
5.78 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
5.78 |
Time value: |
-3.96 |
Break-even: |
181.80 |
Moneyness: |
1.41 |
Premium: |
-0.28 |
Premium p.a.: |
-0.69 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.820 |
Low: |
1.720 |
Previous Close: |
1.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+11.80% |
3 Months |
|
|
+74.76% |
YTD |
|
|
+400.00% |
1 Year |
|
|
+150.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.460 |
1M High / 1M Low: |
1.800 |
1.290 |
6M High / 6M Low: |
1.800 |
0.830 |
High (YTD): |
06/09/2024 |
1.800 |
Low (YTD): |
02/01/2024 |
0.430 |
52W High: |
06/09/2024 |
1.800 |
52W Low: |
29/12/2023 |
0.360 |
Avg. price 1W: |
|
1.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.21% |
Volatility 6M: |
|
106.83% |
Volatility 1Y: |
|
103.04% |
Volatility 3Y: |
|
- |