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UniCredit Put 200 BCO 18.12.2024/  DE000HC80NX3  /

Frankfurt Zert./HVB
01/08/2024  19:29:03 Chg.+0.360 Bid21:23:01 Ask21:23:01 Underlying Strike price Expiration date Option type
1.310EUR +37.89% 1.360
Bid Size: 60,000		 1.370
Ask Size: 60,000		 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: -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: 1.310
Low: 1.020
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.91%
1 Month  
+15.93%
3 Months
  -8.39%
YTD  
+263.89%
1 Year  
+125.86%
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): 25/04/2024 1.530
Low (YTD): 02/01/2024 0.430
52W High: 25/04/2024 1.530
52W Low: 29/12/2023 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:   -