UniCredit Put 95 BMW 19.06.2024
/ DE000HC5EL85
UniCredit Put 95 BMW 19.06.2024/ DE000HC5EL85 /
| 2024-06-05 12:41:16 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
95.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC5EL8 |
| 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: |
2023-03-27 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.81 |
| Time value: |
-0.44 |
| Break-even: |
91.30 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+45.83% |
| YTD |
|
|
-35.19% |
| 1 Year |
|
|
-30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.380 |
0.150 |
| 6M High / 6M Low: |
0.910 |
0.083 |
| High (YTD): |
2024-01-17 |
0.910 |
| Low (YTD): |
2024-04-08 |
0.083 |
| 52W High: |
2023-10-31 |
1.280 |
| 52W Low: |
2024-04-08 |
0.083 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
355.83% |
| Volatility 6M: |
|
269.00% |
| Volatility 1Y: |
|
205.20% |
| Volatility 3Y: |
|
- |
