UC TUR.WAR.OP.END. BMW/ DE000HC6X1S2 /
| 2024-10-11 9:42:09 PM | Chg.+0.0600 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +1.44% | 4.2100 Bid Size: 15,000 |
4.2400 Ask Size: 15,000 |
BAY.MOTOREN WERKE AG... | 118.4665 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: | 118.4665 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 118.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6865 |
| Distance to knock-out %: | -56.33% |
| Distance to strike price: | -42.6865 |
| Distance to strike price %: | -56.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | +59.40% | ||
| YTD | +75.93% | ||
| 1 Year | +58.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.7000 | 3.9000 |
| 6M High / 6M Low: | 4.9100 | 1.5700 |
| High (YTD): | 2024-09-10 | 4.9100 |
| Low (YTD): | 2024-04-08 | 1.0200 |
| 52W High: | 2024-09-10 | 4.9100 |
| 52W Low: | 2024-04-08 | 1.0200 |
| Avg. price 1W: | 4.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2382 | |
| Avg. volume 1M: | 12.0909 | |
| Avg. price 6M: | 3.1432 | |
| Avg. volume 6M: | 117.4308 | |
| Avg. price 1Y: | 2.8248 | |
| Avg. volume 1Y: | 59.6328 | |
| Volatility 1M: | 53.89% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | 89.72% | |
| Volatility 3Y: | - |
