UC WAR. PUT 08/24 BNP/ DE000HD67Z09 /
| 2024-07-26 5:46:33 PM | Chg.+0.0010 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | +4.00% | 0.0220 Bid Size: 100,000 |
0.0270 Ask Size: 100,000 |
BNP PARIBAS INH. ... | 60.00 - | 2024-08-14 | Put |
Master data
| WKN: | HD67Z0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -165.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.46 |
| Time value: | 0.04 |
| Break-even: | 59.61 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.02 |
| Spread %: | 69.57% |
| Delta: | -0.15 |
| Theta: | -0.03 |
| Omega: | -24.82 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.11% | ||
|---|---|---|---|
| 1 Month | -89.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0486 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
