UC WAR. PUT 06/26 BMW/ DE000HD7X0T9 /
| 04/11/2024 21:41:41 | Chg.0.0000 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2800 Bid Size: 80,000 |
0.2900 Ask Size: 80,000 |
BAY.MOTOREN WERKE AG... | 50.00 EUR | 17/06/2026 | Put |
Master data
| WKN: | HD7X0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 14/08/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -2.32 |
| Time value: | 0.29 |
| Break-even: | 47.10 |
| Moneyness: | 0.68 |
| Premium: | 0.36 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -3.26 |
| Rho: | -0.20 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
