UC TUR.WAR.OP.END. BMW/ DE000HC7A393 /
| 08/07/2024 21:40:48 | Chg.+0.0600 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | +1.67% | 3.6500 Bid Size: 20,000 |
3.6600 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 123.6381 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7A39 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.6381 EUR |
| Maturity: | Endless |
| Issue date: | 12/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 123.6381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0981 |
| Distance to knock-out %: | -41.24% |
| Distance to strike price: | -36.0981 |
| Distance to strike price %: | -41.24% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +138.56% | ||
| YTD | +25.43% | ||
| 1 Year | +60.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 3.2500 |
| 6M High / 6M Low: | 3.7000 | 1.5300 |
| High (YTD): | 17/01/2024 | 3.7000 |
| Low (YTD): | 08/04/2024 | 1.5300 |
| 52W High: | 31/10/2023 | 4.2200 |
| 52W Low: | 08/04/2024 | 1.5300 |
| Avg. price 1W: | 3.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4985 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9881 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 84.25% | |
| Volatility 1Y: | 76.82% | |
| Volatility 3Y: | - |
