UniCredit Put 60 BNP 18.09.2024
/ DE000HC9YZR0
UniCredit Put 60 BNP 18.09.2024/ DE000HC9YZR0 /
2024-07-26 8:31:44 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+1.59% |
- 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: |
-100.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-4.46 |
Time value: |
0.64 |
Break-even: |
59.36 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.03 |
Spread %: |
4.92% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-18.98 |
Rho: |
-0.02 |
Quote data
Open: |
0.640 |
High: |
0.660 |
Low: |
0.630 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.67% |
1 Month |
|
|
-62.79% |
3 Months |
|
|
-47.11% |
YTD |
|
|
-67.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.630 |
1M High / 1M Low: |
1.800 |
0.630 |
6M High / 6M Low: |
3.880 |
0.420 |
High (YTD): |
2024-02-13 |
3.880 |
Low (YTD): |
2024-05-20 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.83% |
Volatility 6M: |
|
231.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |