UniCredit Put 50 BMW 17.06.2026
/ DE000HD7X0T9
UniCredit Put 50 BMW 17.06.2026/ DE000HD7X0T9 /
| 10/3/2024 10:03:57 AM |
Chg.+0.020 |
Bid10:15:31 AM |
Ask10:15:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.250
Bid Size: 450,000 |
0.260
Ask Size: 450,000 |
BAY.MOTOREN WERKE AG... |
50.00 EUR |
6/17/2026 |
Put |
Master data
| WKN: |
HD7X0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-2.76 |
| Time value: |
0.26 |
| Break-even: |
47.40 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
