UniCredit Put 200 BCO 19.06.2024
/ DE000HC3BXK1
UniCredit Put 200 BCO 19.06.2024/ DE000HC3BXK1 /
2024-06-07 12:31:43 PM |
Chg.0.000 |
Bid12:42:01 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
0.00% |
0.610 Bid Size: 14,000 |
- Ask Size: - |
BOEING CO. ... |
200.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3BXK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-28.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.40 |
Intrinsic value: |
2.43 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.43 |
Time value: |
-1.82 |
Break-even: |
193.90 |
Moneyness: |
1.14 |
Premium: |
-0.10 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.82% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
+62.16% |
YTD |
|
|
+640.74% |
1 Year |
|
|
+76.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.600 |
1M High / 1M Low: |
0.880 |
0.600 |
6M High / 6M Low: |
0.880 |
0.081 |
High (YTD): |
2024-05-31 |
0.880 |
Low (YTD): |
2024-01-02 |
0.110 |
52W High: |
2024-05-31 |
0.880 |
52W Low: |
2023-12-29 |
0.081 |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.483 |
Avg. volume 6M: |
|
76 |
Avg. price 1Y: |
|
0.406 |
Avg. volume 1Y: |
|
37.109 |
Volatility 1M: |
|
126.79% |
Volatility 6M: |
|
175.90% |
Volatility 1Y: |
|
139.57% |
Volatility 3Y: |
|
- |