UC WAR. PUT 06/24 BMW/ DE000HC30PB9 /
| 2024-05-13 11:40:20 AM | Chg.- | Bid1:04:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0120 Bid Size: 300,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 75.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC30PB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,157.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.22 |
| Parity: | -1.76 |
| Time value: | 0.01 |
| Break-even: | 74.92 |
| Moneyness: | 0.81 |
| Premium: | 0.19 |
| Premium p.a.: | 27.69 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -24.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0100 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -70.73% | ||
| YTD | -91.43% | ||
| 1 Year | -96.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0120 |
| 6M High / 6M Low: | 0.1900 | 0.0120 |
| High (YTD): | 2024-01-19 | 0.1800 |
| Low (YTD): | 2024-05-13 | 0.0120 |
| 52W High: | 2023-10-30 | 0.4100 |
| 52W Low: | 2024-05-13 | 0.0120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0828 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1782 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 260.97% | |
| Volatility 6M: | 244.88% | |
| Volatility 1Y: | 186.04% | |
| Volatility 3Y: | - |
