UC DIS.CERT. 09/24 PUT BNP
/ DE000HD4HRN1
UC DIS.CERT. 09/24 PUT BNP/ DE000HD4HRN1 /
| 2024-07-26 9:45:25 PM |
Chg.+0.0800 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4500EUR |
+2.37% |
3.4000
Bid Size: 4,000 |
3.4300
Ask Size: 4,000 |
BNP PARIBAS INH. ... |
70.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4HRN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.54 |
| Time value: |
-2.11 |
| Break-even: |
66.57 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.3700 |
| High: |
3.4800 |
| Low: |
3.3100 |
| Previous Close: |
3.3700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.6400 |
3.3700 |
| 1M High / 1M Low: |
4.2200 |
3.3400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.4420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.7895 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
