UniCredit Put 80 BMW 18.09.2024
/ DE000HD6DJ04
UniCredit Put 80 BMW 18.09.2024/ DE000HD6DJ04 /
8/26/2024 6:27:51 PM |
Chg.-0.140 |
Bid6:49:54 PM |
Ask6:49:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-25.93% |
0.410 Bid Size: 8,000 |
0.430 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... |
80.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HD6DJ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
9/18/2024 |
Issue date: |
6/18/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-150.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-4.46 |
Time value: |
0.56 |
Break-even: |
79.44 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.03 |
Spread %: |
5.66% |
Delta: |
-0.18 |
Theta: |
-0.03 |
Omega: |
-27.53 |
Rho: |
-0.01 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.400 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.45% |
1 Month |
|
|
-54.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.540 |
1M High / 1M Low: |
2.590 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
370.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |