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UniCredit Put 200 BCO 18.12.2024/  DE000HC80NX3  /

Frankfurt Zert./HVB
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:   -