UC DIS.CERT. 09/24 PUT BNP
/ DE000HD4N061
UC DIS.CERT. 09/24 PUT BNP/ DE000HD4N061 /
| 2024-08-30 3:46:51 PM |
Chg.-0.1200 |
Bid5:29:43 PM |
Ask5:29:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4800EUR |
-4.62% |
-
Bid Size: 25,000 |
-
Ask Size: 25,000 |
BNP PARIBAS INH. ... |
65.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4N06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.89 |
| Time value: |
-0.24 |
| Break-even: |
62.35 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3200 |
| High: |
2.4800 |
| Low: |
2.3000 |
| Previous Close: |
2.6000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
+37.78% |
| 3 Months |
|
|
+106.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0000 |
2.6000 |
| 1M High / 1M Low: |
3.7600 |
1.8000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1035 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
