UniCredit Put 210 BCO 19.06.2024
/ DE000HC3BXL9
UniCredit Put 210 BCO 19.06.2024/ DE000HC3BXL9 /
| 5/31/2024 8:12:53 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
210.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3BXL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
0.920 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
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 |
0.820 |
| 6M High / 6M Low: |
0.910 |
0.120 |
| High (YTD): |
5/31/2024 |
0.910 |
| Low (YTD): |
1/2/2024 |
0.150 |
| 52W High: |
5/31/2024 |
0.910 |
| 52W Low: |
12/29/2023 |
0.120 |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
150.52% |
| Volatility 1Y: |
|
123.53% |
| Volatility 3Y: |
|
- |
