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: |
|
- |