UniCredit Put 60 BNP 18.09.2024
/ DE000HD4F6V7
UniCredit Put 60 BNP 18.09.2024/ DE000HD4F6V7 /
09/08/2024 21:07:26 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
60.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD4F6V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
18/09/2024 |
Issue date: |
08/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
0.08 |
Time value: |
0.16 |
Break-even: |
57.70 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
-0.52 |
Theta: |
-0.02 |
Omega: |
-13.49 |
Rho: |
-0.04 |
Quote data
Open: |
0.200 |
High: |
0.240 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
+43.75% |
3 Months |
|
|
+130.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.220 |
1M High / 1M Low: |
0.320 |
0.075 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
14,000 |
Avg. price 1M: |
|
0.151 |
Avg. volume 1M: |
|
3,181.818 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
377.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |