UniCredit Put 4 BPE5 18.09.2024
/ DE000HD21MA5
UniCredit Put 4 BPE5 18.09.2024/ DE000HD21MA5 /
| 2024-07-11 7:39:01 PM |
Chg.0.000 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.029
Bid Size: 45,000 |
0.048
Ask Size: 45,000 |
BP PLC D... |
4.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD21MA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-1.39 |
| Time value: |
0.05 |
| Break-even: |
3.95 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.02 |
| Spread %: |
65.52% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-8.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.043 |
| Low: |
0.034 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.95% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.019 |
| 1M High / 1M Low: |
0.052 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
