UniCredit Put 100 BMW 18.12.2024
/ DE000HC30PP9
UniCredit Put 100 BMW 18.12.2024/ DE000HC30PP9 /
| 14/08/2024 12:52:32 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
100.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
14/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
1.55 |
| Time value: |
0.41 |
| Break-even: |
80.40 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.51% |
| Delta: |
-0.65 |
| Theta: |
-0.03 |
| Omega: |
-2.79 |
| Rho: |
-0.23 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
1.95 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.86% |
| 3 Months |
|
|
+96.97% |
| YTD |
|
|
+93.07% |
| 1 Year |
|
|
+48.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.11 |
1.31 |
| 6M High / 6M Low: |
2.11 |
0.44 |
| High (YTD): |
12/08/2024 |
2.11 |
| Low (YTD): |
08/04/2024 |
0.44 |
| 52W High: |
12/08/2024 |
2.11 |
| 52W Low: |
08/04/2024 |
0.44 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.43% |
| Volatility 6M: |
|
127.52% |
| Volatility 1Y: |
|
109.16% |
| Volatility 3Y: |
|
- |
