UC WAR. PUT 12/25 BNP/ DE000HD1ENP8 /
| 2024-07-25 11:46:40 AM | Chg.+0.0300 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +10.71% | 0.3100 Bid Size: 400,000 |
0.3200 Ask Size: 400,000 |
BNP PARIBAS INH. ... | 50.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1ENP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.29 |
| Break-even: | 47.10 |
| Moneyness: | 0.78 |
| Premium: | 0.26 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -3.81 |
| Rho: | -0.19 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | -6.06% | ||
| YTD | -42.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2800 |
| 6M High / 6M Low: | 0.7600 | 0.2500 |
| High (YTD): | 2024-02-09 | 0.7600 |
| Low (YTD): | 2024-06-03 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.31% | |
| Volatility 6M: | 101.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
