UC DIS.CERT. 09/24 PUT BMW
/ DE000HD5C0Q2
UC DIS.CERT. 09/24 PUT BMW/ DE000HD5C0Q2 /
| 2024-07-23 7:45:54 PM |
Chg.+0.5200 |
Bid8:26:02 PM |
Ask8:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7600EUR |
+12.26% |
4.7400
Bid Size: 6,000 |
4.7600
Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... |
95.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD5C0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
4.08 |
| Time value: |
0.18 |
| Break-even: |
90.74 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
1.19% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-16.02 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.6400 |
| High: |
4.7600 |
| Low: |
4.2600 |
| Previous Close: |
4.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.03% |
| 1 Month |
|
|
-15.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.1200 |
4.1700 |
| 1M High / 1M Low: |
5.9200 |
3.8200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.0048 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
