UniCredit Put 60 BNP 18.09.2024
/ DE000HC9YZR0
UniCredit Put 60 BNP 18.09.2024/ DE000HC9YZR0 /
| 2024-07-25 7:34:51 PM |
Chg.-0.030 |
Bid9:54:46 PM |
Ask9:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
60.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9YZR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-91.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-4.08 |
| Time value: |
0.70 |
| Break-even: |
59.30 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-18.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.920 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-60.13% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
-67.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.630 |
| 1M High / 1M Low: |
1.770 |
0.630 |
| 6M High / 6M Low: |
3.860 |
0.420 |
| High (YTD): |
2024-02-13 |
3.860 |
| Low (YTD): |
2024-05-20 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.23% |
| Volatility 6M: |
|
229.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
