UniCredit Put 95 BMW 18.09.2024
/ DE000HD5C0Q2
UniCredit Put 95 BMW 18.09.2024/ DE000HD5C0Q2 /
26/08/2024 19:38:36 |
Chg.-0.230 |
Bid21:18:33 |
Ask21:18:33 |
Underlying |
Strike price |
Expiration date |
Option type |
8.430EUR |
-2.66% |
8.480 Bid Size: 3,000 |
8.500 Ask Size: 3,000 |
BAY.MOTOREN WERKE AG... |
95.00 - |
18/09/2024 |
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: |
18/09/2024 |
Issue date: |
07/05/2024 |
Last trading day: |
17/09/2024 |
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 |
|
|
-6.44% |
1 Month |
|
|
+44.35% |
3 Months |
|
|
+125.40% |
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: |
|
- |