UC TUR.WAR.OP.END. BMW/ DE000HC6X1S2 /
| 2024-09-25 9:40:54 PM | Chg.+0.2200 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +5.42% | 4.2800 Bid Size: 12,000 |
4.2900 Ask Size: 12,000 |
BAY.MOTOREN WERKE AG... | 118.4955 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X1S |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.4955 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 118.4955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2168 |
| Distance to knock-out %: | -51.38% |
| Distance to strike price: | -40.2168 |
| Distance to strike price %: | -51.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +27.00% | ||
| 3 Months | +38.96% | ||
| YTD | +77.59% | ||
| 1 Year | +47.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.9100 | 3.3500 |
| 6M High / 6M Low: | 4.9100 | 1.0200 |
| High (YTD): | 2024-09-10 | 4.9100 |
| Low (YTD): | 2024-04-08 | 1.0200 |
| 52W High: | 2024-09-10 | 4.9100 |
| 52W Low: | 2024-04-08 | 1.0200 |
| Avg. price 1W: | 4.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9092 | |
| Avg. volume 6M: | 116.2791 | |
| Avg. price 1Y: | 2.7680 | |
| Avg. volume 1Y: | 58.5938 | |
| Volatility 1M: | 85.78% | |
| Volatility 6M: | 99.11% | |
| Volatility 1Y: | 90.07% | |
| Volatility 3Y: | - |
