UniCredit Call 88 BMW 18.12.2024
/ DE000HC30PK0
UniCredit Call 88 BMW 18.12.2024/ DE000HC30PK0 /
| 2024-11-04 4:32:09 PM |
Chg.-0.003 |
Bid4:48:43 PM |
Ask4:48:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-10.71% |
0.026
Bid Size: 500,000 |
0.031
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: |
0.017 |
| High: |
0.033 |
| Low: |
0.017 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.86% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-92.65% |
| YTD |
|
|
-98.52% |
| 1 Year |
|
|
-97.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.027 |
| 1M High / 1M Low: |
0.110 |
0.027 |
| 6M High / 6M Low: |
1.680 |
0.027 |
| High (YTD): |
2024-04-08 |
2.720 |
| Low (YTD): |
2024-10-31 |
0.027 |
| 52W High: |
2024-04-08 |
2.720 |
| 52W Low: |
2024-10-31 |
0.027 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.09% |
| Volatility 6M: |
|
286.93% |
| Volatility 1Y: |
|
215.62% |
| Volatility 3Y: |
|
- |
