UC WAR. CALL 11/24 BMW/ DE000HD8M5V6 /
| 2024-10-30 1:42:36 PM | Chg.- | Bid2:52:34 PM | Ask2024-10-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | - | 0.1400 Bid Size: 600,000 |
- Ask Size: 500,000 |
BAY.MOTOREN WERKE AG... | 75.00 - | 2024-11-13 | Call |
Master data
| WKN: | HD8M5V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-11-13 |
| Issue date: | 2024-09-11 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.26 |
| Parity: | -0.18 |
| Time value: | 0.15 |
| Break-even: | 76.50 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 5.11 |
| Spread abs.: | -0.01 |
| Spread %: | -6.25% |
| Delta: | 0.39 |
| Theta: | -0.12 |
| Omega: | 19.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1400 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.15% | ||
|---|---|---|---|
| 1 Month | -73.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2067 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
