UniCredit Put 77 BMW 19.06.2024
/ DE000HC3M9K8
UniCredit Put 77 BMW 19.06.2024/ DE000HC3M9K8 /
2024-05-09 1:29:04 PM |
Chg.-0.003 |
Bid9:59:31 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-13.64% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
77.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3M9K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
77.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-30 |
Last trading day: |
2024-05-09 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-315.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.22 |
Parity: |
-1.44 |
Time value: |
0.03 |
Break-even: |
76.71 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
64.96 |
Spread abs.: |
0.01 |
Spread %: |
93.33% |
Delta: |
-0.06 |
Theta: |
-0.05 |
Omega: |
-19.11 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.020 |
Low: |
0.018 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-56.82% |
YTD |
|
|
-87.33% |
1 Year |
|
|
-92.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.022 |
0.019 |
6M High / 6M Low: |
0.220 |
0.019 |
High (YTD): |
2024-01-17 |
0.220 |
Low (YTD): |
2024-05-09 |
0.019 |
52W High: |
2023-10-27 |
0.450 |
52W Low: |
2024-05-09 |
0.019 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.190 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.62% |
Volatility 6M: |
|
217.25% |
Volatility 1Y: |
|
172.01% |
Volatility 3Y: |
|
- |