UniCredit Put 100 BMW 18.06.2025
/ DE000HC7J8M7
UniCredit Put 100 BMW 18.06.2025/ DE000HC7J8M7 /
| 10/3/2024 12:58:32 PM |
Chg.+0.11 |
Bid2:03:31 PM |
Ask2:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+4.47% |
2.55
Bid Size: 200,000 |
2.56
Ask Size: 200,000 |
BAY.MOTOREN WERKE AG... |
100.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7J8M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
2.24 |
| Time value: |
0.23 |
| Break-even: |
75.30 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-2.15 |
| Rho: |
-0.55 |
Quote data
| Open: |
2.44 |
| High: |
2.57 |
| Low: |
2.44 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
+59.63% |
| YTD |
|
|
+90.37% |
| 1 Year |
|
|
+64.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.33 |
| 1M High / 1M Low: |
3.02 |
2.19 |
| 6M High / 6M Low: |
3.02 |
0.76 |
| High (YTD): |
9/12/2024 |
3.02 |
| Low (YTD): |
4/8/2024 |
0.76 |
| 52W High: |
9/12/2024 |
3.02 |
| 52W Low: |
4/8/2024 |
0.76 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.47% |
| Volatility 6M: |
|
90.24% |
| Volatility 1Y: |
|
83.73% |
| Volatility 3Y: |
|
- |
