UC WAR. CALL 06/24 BMW/ DE000HC3T780 /
| 2024-05-29 11:42:27 AM | Chg.- | Bid12:06:06 PM | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | - | 0.0090 Bid Size: 450,000 |
- Ask Size: 450,000 |
BAY.MOTOREN WERKE AG... | 103.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3T78 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 103.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-05-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 481.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -1.16 |
| Time value: | 0.02 |
| Break-even: | 103.19 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 28.97 |
| Spread abs.: | 0.01 |
| Spread %: | 90.00% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 31.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0090 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.91% | ||
| 3 Months | -98.88% | ||
| YTD | -98.36% | ||
| 1 Year | -99.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0090 |
| 6M High / 6M Low: | 1.2500 | 0.0090 |
| High (YTD): | 2024-04-08 | 1.2500 |
| Low (YTD): | 2024-05-29 | 0.0090 |
| 52W High: | 2023-06-15 | 1.8100 |
| 52W Low: | 2024-05-29 | 0.0090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4902 | |
| Avg. volume 6M: | 30 | |
| Avg. price 1Y: | 0.6814 | |
| Avg. volume 1Y: | 14.3426 | |
| Volatility 1M: | 543.22% | |
| Volatility 6M: | 293.67% | |
| Volatility 1Y: | 231.43% | |
| Volatility 3Y: | - |
