UniCredit Put 75 BNP 18.09.2024
/ DE000HD4HRP6
UniCredit Put 75 BNP 18.09.2024/ DE000HD4HRP6 /
| 12/07/2024 20:08:57 |
Chg.-0.02 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
-0.42% |
4.73
Bid Size: 6,000 |
4.79
Ask Size: 6,000 |
BNP PARIBAS INH. ... |
75.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.57 |
| Intrinsic value: |
12.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
12.98 |
| Time value: |
-8.16 |
| Break-even: |
70.18 |
| Moneyness: |
1.21 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.08 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.75 |
| Low: |
4.73 |
| Previous Close: |
4.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
+9.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.49 |
| 1M High / 1M Low: |
4.79 |
4.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
