UniCredit Put 95 BMW 18.09.2024
/ DE000HD5C0Q2
UniCredit Put 95 BMW 18.09.2024/ DE000HD5C0Q2 /
| 8/26/2024 8:06:04 PM |
Chg.-0.10 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.51EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
95.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/17/2024 |
| 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: |
8.48 |
| High: |
8.51 |
| Low: |
8.37 |
| Previous Close: |
8.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.55% |
| 1 Month |
|
|
+44.48% |
| 3 Months |
|
|
+129.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
8.61 |
| 1M High / 1M Low: |
9.68 |
5.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
