UniCredit Put 95 BMW 19.06.2024
/ DE000HC3EGQ7
UniCredit Put 95 BMW 19.06.2024/ DE000HC3EGQ7 /
| 2024-06-06 9:53:27 AM |
Chg.+0.10 |
Bid2:51:42 PM |
Ask2:51:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+2.89% |
3.68
Bid Size: 25,000 |
3.70
Ask Size: 25,000 |
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: |
-26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.58 |
| Time value: |
-0.14 |
| Break-even: |
91.56 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.91% |
| 1 Month |
|
|
+126.75% |
| 3 Months |
|
|
+128.21% |
| YTD |
|
|
+20.68% |
| 1 Year |
|
|
+34.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.61 |
| 1M High / 1M Low: |
3.50 |
0.86 |
| 6M High / 6M Low: |
4.98 |
0.54 |
| High (YTD): |
2024-01-17 |
4.98 |
| Low (YTD): |
2024-04-08 |
0.54 |
| 52W High: |
2023-10-31 |
5.65 |
| 52W Low: |
2024-04-08 |
0.54 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
377.02% |
| Volatility 6M: |
|
265.15% |
| Volatility 1Y: |
|
199.90% |
| Volatility 3Y: |
|
- |
