UC DIS.CERT. 09/24 PUT BNP
/ DE000HD4N061
UC DIS.CERT. 09/24 PUT BNP/ DE000HD4N061 /
| 7/12/2024 1:47:17 PM |
Chg.-0.1300 |
Bid1:57:11 PM |
Ask1:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4100EUR |
-5.12% |
2.4000
Bid Size: 40,000 |
2.4300
Ask Size: 40,000 |
BNP PARIBAS INH. ... |
65.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.23 |
| Parity: |
2.98 |
| Time value: |
-0.38 |
| Break-even: |
62.40 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
3.17% |
| Delta: |
-0.93 |
| Theta: |
0.00 |
| Omega: |
-22.13 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.5200 |
| High: |
2.5200 |
| Low: |
2.4100 |
| Previous Close: |
2.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.72% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.8000 |
1.9800 |
| 1M High / 1M Low: |
3.2900 |
1.8900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7273 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
