UC WAR. PUT 06/25 BNP/ DE000HC7J8V8 /
| 2024-07-25 9:45:08 AM | Chg.0.0000 | Bid10:55:33 AM | Ask10:55:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.2100 Bid Size: 400,000 |
0.2200 Ask Size: 400,000 |
BNP PARIBAS INH. ... | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7J8V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.21 |
| Break-even: | 47.90 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -4.82 |
| Rho: | -0.11 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | -20.00% | ||
| YTD | -57.45% | ||
| 1 Year | -65.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2000 |
| 6M High / 6M Low: | 0.6800 | 0.1700 |
| High (YTD): | 2024-02-09 | 0.6800 |
| Low (YTD): | 2024-06-03 | 0.1700 |
| 52W High: | 2023-10-30 | 0.7200 |
| 52W Low: | 2024-06-03 | 0.1700 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4465 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 143.28% | |
| Volatility 6M: | 122.71% | |
| Volatility 1Y: | 98.14% | |
| Volatility 3Y: | - |
