UniCredit Put 50 BNP 18.09.2024
/ DE000HC9BZT4
UniCredit Put 50 BNP 18.09.2024/ DE000HC9BZT4 /
| 2024-07-25 10:21:36 AM |
Chg.0.000 |
Bid11:15:19 AM |
Ask11:15:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.014
Bid Size: 400,000 |
0.019
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: |
-305.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.02 |
| Break-even: |
49.79 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-70.37% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-92.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.007 |
| 1M High / 1M Low: |
0.068 |
0.007 |
| 6M High / 6M Low: |
0.360 |
0.007 |
| High (YTD): |
2024-02-13 |
0.360 |
| Low (YTD): |
2024-07-19 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
649.76% |
| Volatility 6M: |
|
520.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
