UniCredit Put 200 BCO 19.06.2024
/ DE000HC3JDH2
UniCredit Put 200 BCO 19.06.2024/ DE000HC3JDH2 /
| 2024-05-24 1:45:00 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
200.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3JDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
2.43 |
| Time value: |
0.03 |
| Break-even: |
175.40 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.15% |
| Delta: |
-0.92 |
| Theta: |
-0.08 |
| Omega: |
-6.54 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+133.96% |
| YTD |
|
|
+651.52% |
| 1 Year |
|
|
+34.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.48 |
1.34 |
| 6M High / 6M Low: |
3.26 |
0.29 |
| High (YTD): |
2024-04-25 |
3.26 |
| Low (YTD): |
2024-01-05 |
0.37 |
| 52W High: |
2024-04-25 |
3.26 |
| 52W Low: |
2023-12-27 |
0.29 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
25.86 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
12.15 |
| Volatility 1M: |
|
264.37% |
| Volatility 6M: |
|
236.79% |
| Volatility 1Y: |
|
183.93% |
| Volatility 3Y: |
|
- |
