UniCredit Call 102 BMW 18.09.2024
/ DE000HD6J8Q7
UniCredit Call 102 BMW 18.09.2024/ DE000HD6J8Q7 /
| 7/23/2024 6:27:52 PM |
Chg.-0.013 |
Bid6:59:00 PM |
Ask6:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-21.31% |
0.049
Bid Size: 125,000 |
0.052
Ask Size: 125,000 |
BAY.MOTOREN WERKE AG... |
102.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD6J8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/24/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.11 |
| Time value: |
0.09 |
| Break-even: |
102.87 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.03 |
| Spread %: |
42.62% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
17.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.063 |
| Low: |
0.048 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.042 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
