UC TUR.WAR.OP.END. BMW/ DE000HC6X1S2 /
| 2024-08-02 1:40:44 PM | Chg.+0.0100 | Bid1:49:58 PM | Ask1:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +0.28% | 3.5700 Bid Size: 300,000 |
3.5800 Ask Size: 300,000 |
BAY.MOTOREN WERKE AG... | 118.5634 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X1S |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.5634 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 118.5634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4246 |
| Distance to knock-out %: | -42.61% |
| Distance to strike price: | -35.4246 |
| Distance to strike price %: | -42.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6600 |
| Low: | 54,525 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +59.82% | ||
| YTD | +48.55% | ||
| 1 Year | +79.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.6600 |
| 6M High / 6M Low: | 3.5700 | 1.0200 |
| High (YTD): | 2024-08-01 | 3.5700 |
| Low (YTD): | 2024-04-08 | 1.0200 |
| 52W High: | 2023-10-31 | 3.7200 |
| 52W Low: | 2024-04-08 | 1.0200 |
| Avg. price 1W: | 3.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5721 | |
| Avg. volume 1Y: | 13.9180 | |
| Volatility 1M: | 70.18% | |
| Volatility 6M: | 109.54% | |
| Volatility 1Y: | 89.97% | |
| Volatility 3Y: | - |
