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UniCredit Put 200 BCO 18.12.2024/  DE000HC80NX3  /

Frankfurt Zert./HVB
11/13/2024  7:36:38 PM Chg.+0.040 Bid9:05:02 AM Ask9:05:02 AM Underlying Strike price Expiration date Option type
2.330EUR +1.75% 2.200
Bid Size: 4,000		 2.370
Ask Size: 4,000		 BOEING CO. ... 200.00 - 12/18/2024 Put
 

Master data

WKN: HC80NX
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 7/13/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.89
Leverage: Yes

Calculated values

Fair value: 6.27
Intrinsic value: 6.33
Implied volatility: -
Historic volatility: 0.31
Parity: 6.33
Time value: -4.01
Break-even: 176.80
Moneyness: 1.46
Premium: -0.29
Premium p.a.: -0.97
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.330
Low: 2.190
Previous Close: 2.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+11.48%
3 Months  
+51.30%
YTD  
+547.22%
1 Year  
+210.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.210
1M High / 1M Low: 2.330 1.980
6M High / 6M Low: 2.330 0.950
High (YTD): 11/13/2024 2.330
Low (YTD): 1/2/2024 0.430
52W High: 11/13/2024 2.330
52W Low: 12/29/2023 0.360
Avg. price 1W:   2.266
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   1.567
Avg. volume 6M:   0.000
Avg. price 1Y:   1.225
Avg. volume 1Y:   0.000
Volatility 1M:   32.17%
Volatility 6M:   97.51%
Volatility 1Y:   100.83%
Volatility 3Y:   -