UniCredit Put 82 BMW 18.09.2024
/ DE000HD715G9
UniCredit Put 82 BMW 18.09.2024/ DE000HD715G9 /
| 23/08/2024 21:02:27 |
Chg.- |
Bid11:31:47 |
Ask11:31:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.830
Bid Size: 30,000 |
0.840
Ask Size: 30,000 |
BAY.MOTOREN WERKE AG... |
82.00 EUR |
18/09/2024 |
Put |
Master data
| WKN: |
HD715G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
82.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
09/07/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-90.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-2.46 |
| Time value: |
0.93 |
| Break-even: |
81.07 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
3.33% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-26.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.920 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.87% |
| 1 Month |
|
|
-22.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
0.920 |
| 1M High / 1M Low: |
3.620 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
