UniCredit Put 125 BMW 18.09.2024
/ DE000HD4HQQ6
UniCredit Put 125 BMW 18.09.2024/ DE000HD4HQQ6 /
| 8/23/2024 8:09:43 PM |
Chg.- |
Bid1:02:01 PM |
Ask1:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.98EUR |
- |
9.99
Bid Size: 30,000 |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
125.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD4HQQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.26 |
| Intrinsic value: |
40.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
40.54 |
| Time value: |
-30.56 |
| Break-even: |
115.02 |
| Moneyness: |
1.48 |
| Premium: |
-0.36 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.99 |
| High: |
9.99 |
| Low: |
9.98 |
| Previous Close: |
9.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
9.98 |
| 1M High / 1M Low: |
9.98 |
9.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
