UniCredit Put 65 BNP 18.09.2024
/ DE000HD4N061
UniCredit Put 65 BNP 18.09.2024/ DE000HD4N061 /
| 2024-07-05 7:00:56 PM |
Chg.+0.10 |
Bid7:33:27 PM |
Ask7:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+5.32% |
1.97
Bid Size: 10,000 |
2.03
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
65.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4N06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-33.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
1.08 |
| Time value: |
0.84 |
| Break-even: |
63.08 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
4.92% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-18.20 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.97 |
| High: |
1.98 |
| Low: |
1.97 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.92% |
| 1 Month |
|
|
+44.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
1.88 |
| 1M High / 1M Low: |
3.28 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
