UC DIS.CERT. 06/25 PUT BNP
/ DE000HD4HRU6
UC DIS.CERT. 06/25 PUT BNP/ DE000HD4HRU6 /
| 2024-11-07 9:00:12 AM |
Chg.-0.0600 |
Bid9:34:26 AM |
Ask9:34:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0500EUR |
-1.46% |
4.1300
Bid Size: 25,000 |
4.1600
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
70.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4HRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.29 |
| Intrinsic value: |
7.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.26 |
| Time value: |
-3.34 |
| Break-even: |
66.08 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.13 |
| Spread %: |
3.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.0500 |
| High: |
4.0500 |
| Low: |
4.0500 |
| Previous Close: |
4.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.58% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.1100 |
3.7300 |
| 1M High / 1M Low: |
4.1100 |
3.2000 |
| 6M High / 6M Low: |
4.1100 |
2.6000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.8620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5726 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.4520 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.91% |
| Volatility 6M: |
|
54.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
