UniCredit Put 60 BNP 18.09.2024
/ DE000HC9YZR0
UniCredit Put 60 BNP 18.09.2024/ DE000HC9YZR0 /
| 8/16/2024 8:48:08 PM |
Chg.-0.16 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-15.24% |
0.86
Bid Size: 6,000 |
0.89
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
60.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-56.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-0.47 |
| Time value: |
1.07 |
| Break-even: |
58.93 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-23.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.89 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.40% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+67.92% |
| YTD |
|
|
-54.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.05 |
| 1M High / 1M Low: |
1.93 |
0.59 |
| 6M High / 6M Low: |
3.78 |
0.42 |
| High (YTD): |
2/13/2024 |
3.88 |
| Low (YTD): |
5/20/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.60% |
| Volatility 6M: |
|
253.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
