UC WAR. CALL 06/24 BMW/ DE000HC3T798 /
2024-06-05 11:41:35 AM | Chg.- | Bid1:02:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0080EUR | - | 0.0080 Bid Size: 450,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 104.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3T79 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Warrant |
Option type: | Call |
Strike price: | 104.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-02-06 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1,142.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.22 |
Parity: | -1.26 |
Time value: | 0.01 |
Break-even: | 104.08 |
Moneyness: | 0.88 |
Premium: | 0.14 |
Premium p.a.: | 37.15 |
Spread abs.: | 0.01 |
Spread %: | 700.00% |
Delta: | 0.03 |
Theta: | -0.02 |
Omega: | 38.13 |
Rho: | 0.00 |
Quote data
Open: | 0.0070 |
---|---|
High: | 0.0080 |
Low: | 0.0070 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -95.56% | ||
3 Months | -98.90% | ||
YTD | -98.40% | ||
1 Year | -99.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0100 | 0.0060 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0060 |
6M High / 6M Low: | 1.1600 | 0.0060 |
High (YTD): | 2024-04-08 | 1.1600 |
Low (YTD): | 2024-06-03 | 0.0060 |
52W High: | 2023-06-15 | 1.7400 |
52W Low: | 2024-06-03 | 0.0060 |
Avg. price 1W: | 0.0082 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0520 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4252 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6228 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 473.47% | |
Volatility 6M: | 293.27% | |
Volatility 1Y: | 231.61% | |
Volatility 3Y: | - |