UC WAR. CALL 12/24 BMW/ DE000HC30PK0 /
| 2024-11-04 3:40:29 PM | Chg.+0.0010 | Bid4:48:43 PM | Ask4:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +3.33% | 0.0260 Bid Size: 500,000 |
0.0310 Ask Size: 500,000 |
BAY.MOTOREN WERKE AG... | 88.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30PK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 209.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | -1.48 |
| Time value: | 0.04 |
| Break-even: | 88.35 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 3.78 |
| Spread abs.: | 0.01 |
| Spread %: | 34.62% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 18.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0170 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | -71.82% | ||
| 3 Months | -90.61% | ||
| YTD | -98.18% | ||
| 1 Year | -97.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0300 |
| 6M High / 6M Low: | 1.6900 | 0.0300 |
| High (YTD): | 2024-04-08 | 2.7300 |
| Low (YTD): | 2024-11-01 | 0.0300 |
| 52W High: | 2024-04-08 | 2.7300 |
| 52W Low: | 2024-11-01 | 0.0300 |
| Avg. price 1W: | 0.0358 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0603 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5175 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0898 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 183.44% | |
| Volatility 6M: | 279.91% | |
| Volatility 1Y: | 209.99% | |
| Volatility 3Y: | - |
