UniCredit Put 200 BA 19.06.2024
/ DE000HC3BXK1
UniCredit Put 200 BA 19.06.2024/ DE000HC3BXK1 /
| 2024-05-07 9:03:49 AM |
Chg.-0.010 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.760
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
Boeing Co |
200.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.01 |
| Time value: |
-1.24 |
| Break-even: |
177.99 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+171.43% |
| YTD |
|
|
+826.83% |
| 1 Year |
|
|
+90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.750 |
| 1M High / 1M Low: |
0.880 |
0.620 |
| 6M High / 6M Low: |
0.880 |
0.082 |
| High (YTD): |
2024-04-26 |
0.880 |
| Low (YTD): |
2024-01-02 |
0.120 |
| 52W High: |
2024-04-26 |
0.880 |
| 52W Low: |
2023-12-29 |
0.082 |
| Avg. price 1W: |
|
0.785 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
375 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
60.484 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
29.412 |
| Volatility 1M: |
|
73.79% |
| Volatility 6M: |
|
184.73% |
| Volatility 1Y: |
|
143.67% |
| Volatility 3Y: |
|
- |
