UniCredit Put 50 BNP 18.12.2024/  DE000HC30Q05  /

Frankfurt Zert./HVB
2024-07-25  12:12:44 PM Chg.+0.011 Bid12:56:07 PM Ask12:56:07 PM Underlying Strike price Expiration date Option type
0.059EUR +22.92% 0.062
Bid Size: 400,000
0.067
Ask Size: 400,000
BNP PARIBAS INH. ... 50.00 - 2024-12-18 Put
 

Master data

WKN: HC30Q0
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -116.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.41
Time value: 0.06
Break-even: 49.45
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 12.24%
Delta: -0.08
Theta: -0.01
Omega: -9.76
Rho: -0.02
 

Quote data

Open: 0.051
High: 0.059
Low: 0.051
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -46.36%
3 Months
  -41.00%
YTD
  -78.93%
1 Year
  -85.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.034
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 0.430 0.034
High (YTD): 2024-02-09 0.430
Low (YTD): 2024-07-19 0.034
52W High: 2023-10-30 0.530
52W Low: 2024-07-19 0.034
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   290.72%
Volatility 6M:   283.17%
Volatility 1Y:   207.68%
Volatility 3Y:   -