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UniCredit Put 100 BMW 18.12.2024/  DE000HC30PP9  /

EUWAX
2024-07-23  12:49:24 PM Chg.+0.01 Bid1:16:48 PM Ask1:16:48 PM Underlying Strike price Expiration date Option type
1.05EUR +0.96% 1.03
Bid Size: 250,000		 1.04
Ask Size: 250,000		 BAY.MOTOREN WERKE AG... 100.00 - 2024-12-18 Put
 

Master data

WKN: HC30PP
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.50
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.91
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.91
Time value: 0.16
Break-even: 89.30
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 4.90%
Delta: -0.66
Theta: -0.01
Omega: -5.61
Rho: -0.29
 

Quote data

Open: 1.02
High: 1.05
Low: 1.02
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -20.45%
3 Months  
+56.72%
YTD  
+3.96%
1 Year  
+17.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.03
1M High / 1M Low: 1.35 0.96
6M High / 6M Low: 1.41 0.44
High (YTD): 2024-06-14 1.41
Low (YTD): 2024-04-08 0.44
52W High: 2023-10-27 1.76
52W Low: 2024-04-08 0.44
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   137.33%
Volatility 6M:   126.65%
Volatility 1Y:   108.49%
Volatility 3Y:   -