UniCredit Put 220 BA 19.06.2024
/ DE000HC3BXM7
UniCredit Put 220 BA 19.06.2024/ DE000HC3BXM7 /
2024-04-24 7:28:01 PM |
Chg.+0.010 |
Bid2024-04-24 |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
220.00 USD |
2024-06-19 |
Put |
Master data
WKN: |
HC3BXM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 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: |
-17.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.63 |
Intrinsic value: |
4.75 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
4.75 |
Time value: |
-3.83 |
Break-even: |
196.36 |
Moneyness: |
1.30 |
Premium: |
-0.24 |
Premium p.a.: |
-0.84 |
Spread abs.: |
0.01 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.920 |
Low: |
0.900 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+27.78% |
3 Months |
|
|
+61.40% |
YTD |
|
|
+513.33% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.900 |
1M High / 1M Low: |
0.920 |
0.720 |
6M High / 6M Low: |
0.920 |
0.150 |
High (YTD): |
2024-04-24 |
0.920 |
Low (YTD): |
2024-01-02 |
0.190 |
52W High: |
2024-04-24 |
0.920 |
52W Low: |
2023-12-29 |
0.150 |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.484 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.18% |
Volatility 6M: |
|
140.07% |
Volatility 1Y: |
|
110.03% |
Volatility 3Y: |
|
- |