UniCredit Put 50 BNP 18.12.2024
/ DE000HC30Q05
UniCredit Put 50 BNP 18.12.2024/ DE000HC30Q05 /
2024-07-25 11:26:23 AM |
Chg.+0.008 |
Bid12:01:00 PM |
Ask12:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
+16.67% |
0.060 Bid Size: 400,000 |
0.065 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: |
0.056 |
Low: |
0.051 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
-49.09% |
3 Months |
|
|
-44.00% |
YTD |
|
|
-80.00% |
1 Year |
|
|
-86.34% |
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: |
|
- |