UC TUR.WAR.OP.END. BMW/ DE000HC7A393 /
| 2024-06-24 9:40:11 AM | Chg.-0.1500 | Bid10:34:52 AM | Ask10:34:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | -4.16% | 3.3900 Bid Size: 250,000 |
3.4000 Ask Size: 250,000 |
BAY.MOTOREN WERKE AG... | 123.6536 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7A39 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.6536 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 123.6536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3936 |
| Distance to knock-out %: | -41.71% |
| Distance to strike price: | -36.3936 |
| Distance to strike price %: | -41.71% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +35.69% | ||
| YTD | +18.90% | ||
| 1 Year | +59.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 3.0000 |
| 6M High / 6M Low: | 3.7000 | 1.5300 |
| High (YTD): | 2024-01-17 | 3.7000 |
| Low (YTD): | 2024-04-08 | 1.5300 |
| 52W High: | 2023-10-31 | 4.2200 |
| 52W Low: | 2024-04-08 | 1.5300 |
| Avg. price 1W: | 3.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9288 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | - |
