UniCredit Put 75 BNP 18.09.2024
/ DE000HD4HRP6
UniCredit Put 75 BNP 18.09.2024/ DE000HD4HRP6 /
| 2024-07-25 7:29:35 PM |
Chg.-0.140 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
75.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4HRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.63 |
| Intrinsic value: |
10.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.92 |
| Time value: |
-6.23 |
| Break-even: |
70.31 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.690 |
| High: |
4.730 |
| Low: |
4.480 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+7.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.420 |
| 1M High / 1M Low: |
4.770 |
4.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
