UniCredit Call 85 BMW 19.06.2024
/ DE000HC3EGP9
UniCredit Call 85 BMW 19.06.2024/ DE000HC3EGP9 /
| 2024-06-06 3:06:42 PM |
Chg.-0.26 |
Bid3:26:47 PM |
Ask3:26:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
-3.88% |
6.50
Bid Size: 25,000 |
6.52
Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... |
85.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3EGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.58 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
6.42 |
| Time value: |
0.40 |
| Break-even: |
91.82 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.04% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
11.99 |
| Rho: |
0.03 |
Quote data
| Open: |
6.60 |
| High: |
6.60 |
| Low: |
6.44 |
| Previous Close: |
6.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.14% |
| 1 Month |
|
|
-25.20% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
-10.06% |
| 1 Year |
|
|
-12.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
6.70 |
| 1M High / 1M Low: |
9.34 |
6.65 |
| 6M High / 6M Low: |
9.58 |
5.04 |
| High (YTD): |
2024-04-08 |
9.58 |
| Low (YTD): |
2024-01-17 |
5.04 |
| 52W High: |
2024-04-08 |
9.58 |
| 52W Low: |
2023-10-31 |
4.32 |
| Avg. price 1W: |
|
7.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.81% |
| Volatility 6M: |
|
64.35% |
| Volatility 1Y: |
|
62.12% |
| Volatility 3Y: |
|
- |
