UniCredit Put 70 BNP 18.09.2024
/ DE000HD4HRN1
UniCredit Put 70 BNP 18.09.2024/ DE000HD4HRN1 /
| 09/08/2024 19:25:20 |
Chg.+0.100 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
+2.15% |
4.740
Bid Size: 6,000 |
4.770
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
70.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD4HRN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.51 |
| Intrinsic value: |
10.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.75 |
| Time value: |
-5.98 |
| Break-even: |
65.23 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.680 |
| High: |
4.780 |
| Low: |
4.660 |
| Previous Close: |
4.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+17.87% |
| 3 Months |
|
|
+96.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.550 |
| 1M High / 1M Low: |
4.750 |
3.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
