UC WAR. PUT 12/24 BNP/ DE000HC30Q05 /
| 04/10/2024 21:45:34 | Chg.-0.0070 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -11.48% | 0.0100 Bid Size: 50,000 |
0.1300 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC30Q0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.23 |
| Parity: | -1.09 |
| Time value: | 0.13 |
| Break-even: | 48.70 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | -0.16 |
| Theta: | -0.02 |
| Omega: | -7.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0510 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -22.86% | ||
| YTD | -81.38% | ||
| 1 Year | -86.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0380 |
| 6M High / 6M Low: | 0.1700 | 0.0380 |
| High (YTD): | 13/02/2024 | 0.4300 |
| Low (YTD): | 20/09/2024 | 0.0380 |
| 52W High: | 30/10/2023 | 0.5400 |
| 52W Low: | 20/09/2024 | 0.0380 |
| Avg. price 1W: | 0.0532 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0546 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2043 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 182.63% | |
| Volatility 6M: | 218.97% | |
| Volatility 1Y: | 171.91% | |
| Volatility 3Y: | - |
