UC DIS.CERT. 06/24 PUT BNP
/ DE000HC3RLL0
UC DIS.CERT. 06/24 PUT BNP/ DE000HC3RLL0 /
2024-05-31 9:45:57 PM |
Chg.-0.1300 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2000EUR |
-5.58% |
2.0200 Bid Size: 3,000 |
2.1100 Ask Size: 3,000 |
BNP PARIBAS INH. ... |
70.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3RLL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-32.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.69 |
Intrinsic value: |
2.30 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
2.30 |
Time value: |
-0.19 |
Break-even: |
67.89 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.09 |
Spread %: |
4.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1800 |
High: |
2.3000 |
Low: |
2.1800 |
Previous Close: |
2.3300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.35% |
1 Month |
|
|
-42.71% |
3 Months |
|
|
-55.19% |
YTD |
|
|
-44.44% |
1 Year |
|
|
-45.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7100 |
2.2000 |
1M High / 1M Low: |
3.8300 |
1.7400 |
6M High / 6M Low: |
4.9200 |
1.7400 |
High (YTD): |
2024-02-20 |
4.9200 |
Low (YTD): |
2024-05-20 |
1.7400 |
52W High: |
2024-02-20 |
4.9200 |
52W Low: |
2024-05-20 |
1.7400 |
Avg. price 1W: |
|
2.4380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6386 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.0353 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.0323 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
180.15% |
Volatility 6M: |
|
85.64% |
Volatility 1Y: |
|
64.59% |
Volatility 3Y: |
|
- |