UC WAR. PUT 06/24 BMW/ DE000HC5EL85 /
2024-06-05 11:41:45 AM | Chg.- | Bid1:03:22 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | - | 0.3500 Bid Size: 225,000 |
- Ask Size: 225,000 |
BAY.MOTOREN WERKE AG... | 95.00 - | 2024-06-19 | Put |
Master data
WKN: | HC5EL8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Warrant |
Option type: | Put |
Strike price: | 95.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-03-27 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -23.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.81 |
---|---|
Intrinsic value: | 0.81 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 0.81 |
Time value: | -0.44 |
Break-even: | 91.30 |
Moneyness: | 1.09 |
Premium: | -0.05 |
Premium p.a.: | -0.99 |
Spread abs.: | 0.04 |
Spread %: | 12.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3500 |
Low: | 0.3200 |
Previous Close: | 0.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +118.75% | ||
3 Months | +45.83% | ||
YTD | -36.36% | ||
1 Year | -32.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.1600 |
6M High / 6M Low: | 0.9100 | 0.0890 |
High (YTD): | 2024-01-17 | 0.9100 |
Low (YTD): | 2024-04-08 | 0.0890 |
52W High: | 2023-10-31 | 1.2900 |
52W Low: | 2024-04-08 | 0.0890 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.2840 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3649 | |
Avg. volume 6M: | 129.4188 | |
Avg. price 1Y: | 0.5725 | |
Avg. volume 1Y: | 62.7016 | |
Volatility 1M: | 359.20% | |
Volatility 6M: | 256.87% | |
Volatility 1Y: | 196.47% | |
Volatility 3Y: | - |