UC WAR. PUT 12/24 BNP/ DE000HC30Q05 /
| 26/07/2024 21:47:15 | Chg.+0.0020 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +3.85% | 0.0520 Bid Size: 50,000 |
0.0580 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: | -111.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -1.45 |
| Time value: | 0.06 |
| Break-even: | 49.42 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 11.54% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -9.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0520 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -61.43% | ||
| 3 Months | -50.91% | ||
| YTD | -81.38% | ||
| 1 Year | -86.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0500 |
| 6M High / 6M Low: | 0.4300 | 0.0500 |
| High (YTD): | 13/02/2024 | 0.4300 |
| Low (YTD): | 24/07/2024 | 0.0500 |
| 52W High: | 30/10/2023 | 0.5400 |
| 52W Low: | 24/07/2024 | 0.0500 |
| Avg. price 1W: | 0.0542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2716 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 185.09% | |
| Volatility 6M: | 179.77% | |
| Volatility 1Y: | 138.99% | |
| Volatility 3Y: | - |
