UC WAR. PUT 09/24 BNP/ DE000HC9BZT4 /
7/25/2024 11:46:52 AM | Chg.- | Bid1:10:55 PM | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0160EUR | - | 0.0170 Bid Size: 400,000 |
- Ask Size: 400,000 |
BNP PARIBAS INH. ... | 50.00 - | 9/18/2024 | Put |
Master data
WKN: | HC9BZT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 9/18/2024 |
Issue date: | 9/20/2023 |
Last trading day: | 7/25/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -306.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.23 |
Parity: | -1.45 |
Time value: | 0.02 |
Break-even: | 49.79 |
Moneyness: | 0.78 |
Premium: | 0.23 |
Premium p.a.: | 3.10 |
Spread abs.: | 0.02 |
Spread %: | 250.00% |
Delta: | -0.05 |
Theta: | -0.01 |
Omega: | -14.11 |
Rho: | 0.00 |
Quote data
Open: | 0.0160 |
---|---|
High: | 0.0160 |
Low: | 0.0160 |
Previous Close: | 0.0160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.00% | ||
---|---|---|---|
1 Month | -77.78% | ||
3 Months | -72.41% | ||
YTD | -92.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0250 | 0.0160 |
---|---|---|
1M High / 1M Low: | 0.0750 | 0.0160 |
6M High / 6M Low: | 0.3700 | 0.0160 |
High (YTD): | 2/9/2024 | 0.3700 |
Low (YTD): | 7/25/2024 | 0.0160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0205 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0328 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1075 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 240.41% | |
Volatility 6M: | 234.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |