UniCredit Put 50 BNP 18.09.2024
/ DE000HC9BZT4
UniCredit Put 50 BNP 18.09.2024/ DE000HC9BZT4 /
| 2024-07-04 7:31:42 PM |
Chg.-0.002 |
Bid9:30:49 AM |
Ask9:30:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
0.027
Bid Size: 400,000 |
0.032
Ask Size: 400,000 |
BNP PARIBAS INH. ... |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9BZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-177.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.39 |
| Time value: |
0.04 |
| Break-even: |
49.64 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-11.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.027 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-59.02% |
| YTD |
|
|
-88.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.016 |
| 6M High / 6M Low: |
0.360 |
0.016 |
| High (YTD): |
2024-02-09 |
0.360 |
| Low (YTD): |
2024-06-10 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
801.18% |
| Volatility 6M: |
|
359.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
