UniCredit Put 210 BA 19.06.2024
/ DE000HC3BXL9
UniCredit Put 210 BA 19.06.2024/ DE000HC3BXL9 /
| 2024-04-29 5:37:18 PM |
Chg.-0.010 |
Bid5:55:30 PM |
Ask5:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.890
Bid Size: 45,000 |
0.900
Ask Size: 45,000 |
Boeing Co |
210.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BXL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 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: |
-16.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.00 |
| Time value: |
-3.08 |
| Break-even: |
186.93 |
| Moneyness: |
1.26 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+45.90% |
| 3 Months |
|
|
+106.98% |
| YTD |
|
|
+641.67% |
| 1 Year |
|
|
+122.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.880 |
| 1M High / 1M Low: |
0.910 |
0.670 |
| 6M High / 6M Low: |
0.910 |
0.120 |
| High (YTD): |
2024-04-25 |
0.910 |
| Low (YTD): |
2024-01-02 |
0.150 |
| 52W High: |
2024-04-25 |
0.910 |
| 52W Low: |
2023-12-29 |
0.120 |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
394.737 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
0.426 |
| Avg. volume 1Y: |
|
59.055 |
| Volatility 1M: |
|
39.70% |
| Volatility 6M: |
|
147.46% |
| Volatility 1Y: |
|
115.87% |
| Volatility 3Y: |
|
- |
