UC DIS.CERT. 06/24 CALL BMW
/ DE000HC3RLE5
UC DIS.CERT. 06/24 CALL BMW/ DE000HC3RLE5 /
2024-06-06 11:46:56 AM |
Chg.-0.0300 |
Bid12:12:47 PM |
Ask12:12:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5600EUR |
-5.08% |
0.5300 Bid Size: 45,000 |
0.5500 Ask Size: 45,000 |
BAY.MOTOREN WERKE AG... |
95.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3RLE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
136.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
-3.58 |
Time value: |
0.67 |
Break-even: |
95.67 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
2.58 |
Spread abs.: |
0.07 |
Spread %: |
11.67% |
Delta: |
0.24 |
Theta: |
-0.06 |
Omega: |
33.42 |
Rho: |
0.01 |
Quote data
Open: |
0.5400 |
High: |
0.5600 |
Low: |
0.5000 |
Previous Close: |
0.5900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.66% |
1 Month |
|
|
-87.96% |
3 Months |
|
|
-90.97% |
YTD |
|
|
-88.36% |
1 Year |
|
|
-90.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2600 |
0.5900 |
1M High / 1M Low: |
5.2100 |
0.5900 |
6M High / 6M Low: |
8.3700 |
0.5900 |
High (YTD): |
2024-04-08 |
8.3700 |
Low (YTD): |
2024-06-05 |
0.5900 |
52W High: |
2024-04-08 |
8.3700 |
52W Low: |
2024-06-05 |
0.5900 |
Avg. price 1W: |
|
0.9520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.5000 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.6825 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.7736 |
Avg. volume 1Y: |
|
.3281 |
Volatility 1M: |
|
308.26% |
Volatility 6M: |
|
173.64% |
Volatility 1Y: |
|
140.11% |
Volatility 3Y: |
|
- |