UC DIS.CERT. 09/24 PUT BNP
/ DE000HD4N061
UC DIS.CERT. 09/24 PUT BNP/ DE000HD4N061 /
| 28/06/2024 21:46:49 |
Chg.+0.1500 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1100EUR |
+5.07% |
3.0800
Bid Size: 3,000 |
3.2000
Ask Size: 3,000 |
BNP PARIBAS INH. ... |
65.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.47 |
| Time value: |
-2.27 |
| Break-even: |
61.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9600 |
| High: |
3.1300 |
| Low: |
2.9600 |
| Previous Close: |
2.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+132.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1100 |
2.6400 |
| 1M High / 1M Low: |
3.2900 |
1.1000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3426 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
