UniCredit Call 85 BMW 18.09.2024
/ DE000HD6F0K1
UniCredit Call 85 BMW 18.09.2024/ DE000HD6F0K1 /
| 8/26/2024 7:29:26 PM |
Chg.+0.030 |
Bid8:42:35 PM |
Ask8:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+20.00% |
0.170
Bid Size: 30,000 |
0.180
Ask Size: 30,000 |
BAY.MOTOREN WERKE AG... |
85.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD6F0K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/19/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.17 |
| Break-even: |
86.70 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
23.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-66.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.530 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
