UC DIS.CERT. 09/24 PUT BNP
/ DE000HD4HRP6
UC DIS.CERT. 09/24 PUT BNP/ DE000HD4HRP6 /
| 2024-07-25 9:46:49 PM |
Chg.-0.1500 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5100EUR |
-3.22% |
4.5200
Bid Size: 2,000 |
4.5500
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
75.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4HRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.63 |
| Intrinsic value: |
10.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.92 |
| Time value: |
-6.23 |
| Break-even: |
70.31 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.6900 |
| High: |
4.7100 |
| Low: |
4.5100 |
| Previous Close: |
4.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
-4.45% |
| 3 Months |
|
|
+6.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6700 |
4.4700 |
| 1M High / 1M Low: |
4.8000 |
4.4300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.5620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6686 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
