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UniCredit Put 210 BCO 19.06.2024/  DE000HC3BXL9  /

Frankfurt Zert./HVB
2024-05-31  7:28:01 PM Chg.0.000 Bid8:39:36 PM Ask8:39:36 PM Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.910
Bid Size: 45,000		 0.920
Ask Size: 45,000		 BOEING CO. ... 210.00 - 2024-06-19 Put
 

Master data

WKN: HC3BXL
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -17.80
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 4.63
Implied volatility: -
Historic volatility: 0.28
Parity: 4.63
Time value: -3.71
Break-even: 200.80
Moneyness: 1.28
Premium: -0.23
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.910
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month     0.00%
3 Months  
+89.58%
YTD  
+658.33%
1 Year  
+127.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.900
1M High / 1M Low: 0.910 0.810
6M High / 6M Low: 0.910 0.120
High (YTD): 2024-05-31 0.910
Low (YTD): 2024-01-02 0.150
52W High: 2024-05-31 0.910
52W Low: 2023-12-29 0.120
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   120
Avg. price 1Y:   0.468
Avg. volume 1Y:   58.594
Volatility 1M:   45.63%
Volatility 6M:   140.40%
Volatility 1Y:   115.03%
Volatility 3Y:   -