UC DIS.CERT. 12/24 PUT BNP
/ DE000HD4HRR2
UC DIS.CERT. 12/24 PUT BNP/ DE000HD4HRR2 /
| 10/4/2024 9:45:54 PM |
Chg.-0.0400 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7700EUR |
-0.83% |
4.7100
Bid Size: 4,000 |
4.8300
Ask Size: 4,000 |
BNP PARIBAS INH. ... |
75.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD4HRR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.45 |
| Intrinsic value: |
14.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
14.91 |
| Time value: |
-10.06 |
| Break-even: |
70.15 |
| Moneyness: |
1.25 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.08 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.7600 |
| High: |
4.7800 |
| Low: |
4.7600 |
| Previous Close: |
4.8100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
+5.53% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8100 |
4.4900 |
| 1M High / 1M Low: |
4.8100 |
4.1100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4536 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
