UniCredit Put 95 BMW 18.09.2024
/ DE000HD5C0Q2
UniCredit Put 95 BMW 18.09.2024/ DE000HD5C0Q2 /
| 2024-08-26 6:30:40 PM |
Chg.-0.280 |
Bid6:56:52 PM |
Ask6:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.380EUR |
-3.23% |
8.460
Bid Size: 6,000 |
8.480
Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... |
95.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD5C0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.36 |
| Intrinsic value: |
10.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.54 |
| Time value: |
-1.93 |
| Break-even: |
86.39 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.760 |
| High: |
8.760 |
| Low: |
8.350 |
| Previous Close: |
8.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
+43.49% |
| 3 Months |
|
|
+124.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.150 |
8.660 |
| 1M High / 1M Low: |
9.670 |
5.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
