UC DIS.CERT. 09/24 PUT BNP
/ DE000HC9YZR0
UC DIS.CERT. 09/24 PUT BNP/ DE000HC9YZR0 /
| 2024-07-05 9:45:57 AM |
Chg.+0.0300 |
Bid10:56:32 AM |
Ask10:56:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8400EUR |
+3.70% |
0.8800
Bid Size: 40,000 |
0.9100
Ask Size: 40,000 |
BNP PARIBAS INH. ... |
60.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9YZR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-75.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-3.92 |
| Time value: |
0.85 |
| Break-even: |
59.15 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.09 |
| Spread %: |
11.84% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-16.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.8100 |
| High: |
0.8400 |
| Low: |
0.8100 |
| Previous Close: |
0.8100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.10% |
| 1 Month |
|
|
+37.70% |
| 3 Months |
|
|
-41.26% |
| YTD |
|
|
-57.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8300 |
0.8100 |
| 1M High / 1M Low: |
2.0900 |
0.5600 |
| 6M High / 6M Low: |
3.8900 |
0.4500 |
| High (YTD): |
2024-02-13 |
3.8900 |
| Low (YTD): |
2024-06-03 |
0.4500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4082 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8978 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.09% |
| Volatility 6M: |
|
214.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
