UC TUR.WAR.OP.END. BMW/ DE000HC6X1S2 /
| 17/07/2024 17:40:37 | Chg.-0.0500 | Bid18:18:15 | Ask18:18:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -1.69% | 2.8900 Bid Size: 40,000 |
2.9000 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... | 118.5826 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X1S |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.5826 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 118.5826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7026 |
| Distance to knock-out %: | -33.42% |
| Distance to strike price: | -29.7026 |
| Distance to strike price %: | -33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | +52.63% | ||
| YTD | +20.33% | ||
| 1 Year | +57.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.6600 |
| 6M High / 6M Low: | 3.1900 | 1.0200 |
| High (YTD): | 14/06/2024 | 3.1900 |
| Low (YTD): | 08/04/2024 | 1.0200 |
| 52W High: | 31/10/2023 | 3.7200 |
| 52W Low: | 08/04/2024 | 1.0200 |
| Avg. price 1W: | 2.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5099 | |
| Avg. volume 1Y: | 13.9180 | |
| Volatility 1M: | 64.30% | |
| Volatility 6M: | 108.03% | |
| Volatility 1Y: | 97.92% | |
| Volatility 3Y: | - |
