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UniCredit Put 95 BMW 19.06.2024/  DE000HC3EGQ7  /

Frankfurt Zert./HVB
2024-05-31  7:32:38 PM Chg.-0.150 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
2.640EUR -5.38% 2.400
Bid Size: 4,000		 2.450
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 95.00 - 2024-06-19 Put
 

Master data

WKN: HC3EGQ
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: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -30.76
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 2.40
Implied volatility: 0.20
Historic volatility: 0.22
Parity: 2.40
Time value: 0.61
Break-even: 91.99
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 2.73%
Delta: -0.69
Theta: -0.03
Omega: -21.32
Rho: -0.03
 

Quote data

Open: 3.050
High: 3.050
Low: 2.640
Previous Close: 2.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month  
+41.94%
3 Months  
+103.08%
YTD
  -10.20%
1 Year
  -12.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 2.370
1M High / 1M Low: 3.490 0.850
6M High / 6M Low: 4.990 0.530
High (YTD): 2024-01-19 4.990
Low (YTD): 2024-04-08 0.530
52W High: 2023-10-31 5.680
52W Low: 2024-04-08 0.530
Avg. price 1W:   2.736
Avg. volume 1W:   0.000
Avg. price 1M:   2.019
Avg. volume 1M:   0.000
Avg. price 6M:   2.369
Avg. volume 6M:   0.000
Avg. price 1Y:   2.878
Avg. volume 1Y:   0.000
Volatility 1M:   382.19%
Volatility 6M:   261.59%
Volatility 1Y:   197.50%
Volatility 3Y:   -