UniCredit Put 50 BNP 17.12.2025
/ DE000HD1ENP8
UniCredit Put 50 BNP 17.12.2025/ DE000HD1ENP8 /
| 2024-07-25 9:35:49 AM |
Chg.+0.010 |
Bid10:38:02 AM |
Ask10:38:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 400,000 |
0.300
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: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
-46.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 6M High / 6M Low: |
0.740 |
0.240 |
| High (YTD): |
2024-02-13 |
0.740 |
| Low (YTD): |
2024-05-20 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.95% |
| Volatility 6M: |
|
107.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
