UniCredit Call 82 BMW 19.06.2024
/ DE000HD5QJW7
UniCredit Call 82 BMW 19.06.2024/ DE000HD5QJW7 /
| 2024-06-14 7:33:46 PM |
Chg.-1.320 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
-21.05% |
5.100
Bid Size: 3,000 |
5.230
Ask Size: 3,000 |
BAY.MOTOREN WERKE AG... |
82.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5QJW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
4.90 |
| Time value: |
0.31 |
| Break-even: |
87.21 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.13 |
| Spread %: |
2.56% |
| Delta: |
0.88 |
| Theta: |
-0.12 |
| Omega: |
14.63 |
| Rho: |
0.01 |
Quote data
| Open: |
6.220 |
| High: |
6.220 |
| Low: |
4.950 |
| Previous Close: |
6.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.350 |
4.950 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
