UniCredit Put 4 BPE5 18.09.2024
/ DE000HD21MA5
UniCredit Put 4 BPE5 18.09.2024/ DE000HD21MA5 /
| 2024-08-08 10:28:15 AM |
Chg.-0.002 |
Bid12:33:15 PM |
Ask12:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-3.57% |
0.053
Bid Size: 350,000 |
0.058
Ask Size: 350,000 |
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: |
-74.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.20 |
| Parity: |
-1.11 |
| Time value: |
0.07 |
| Break-even: |
3.93 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
5.35 |
| Spread abs.: |
0.02 |
| Spread %: |
35.29% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+575.00% |
| 1 Month |
|
|
+145.45% |
| 3 Months |
|
|
+45.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.008 |
| 1M High / 1M Low: |
0.085 |
0.008 |
| 6M High / 6M Low: |
0.150 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,352.60% |
| Volatility 6M: |
|
601.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
