UC WAR. PUT 06/24 BMW/ DE000HC3G605 /
2024-05-06 1:41:08 PM | Chg.- | Bid1:50:06 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | - | 0.0210 Bid Size: 300,000 |
- Ask Size: 300,000 |
BAY.MOTOREN WERKE AG... | 76.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3G60 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Warrant |
Option type: | Put |
Strike price: | 76.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-25 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -304.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.22 |
Parity: | -1.54 |
Time value: | 0.03 |
Break-even: | 75.70 |
Moneyness: | 0.83 |
Premium: | 0.17 |
Premium p.a.: | 85.06 |
Spread abs.: | 0.01 |
Spread %: | 66.67% |
Delta: | -0.06 |
Theta: | -0.05 |
Omega: | -17.93 |
Rho: | 0.00 |
Quote data
Open: | 0.0190 |
---|---|
High: | 0.0250 |
Low: | 0.0190 |
Previous Close: | 0.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -56.25% | ||
YTD | -86.00% | ||
1 Year | -91.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0210 | 0.0210 |
6M High / 6M Low: | 0.2000 | 0.0190 |
High (YTD): | 2024-01-17 | 0.2000 |
Low (YTD): | 2024-04-29 | 0.0190 |
52W High: | 2023-10-31 | 0.4300 |
52W Low: | 2024-04-29 | 0.0190 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0210 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0882 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1901 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 236.69% | |
Volatility 1Y: | 180.58% | |
Volatility 3Y: | - |