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UniCredit Put 65 BNP 19.06.2024/  DE000HC3EGW5  /

Frankfurt Zert./HVB
2024-06-07  7:40:51 PM Chg.+0.040 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.460EUR +9.52% 0.460
Bid Size: 8,000		 0.550
Ask Size: 8,000		 BNP PARIBAS INH. ... 65.00 - 2024-06-19 Put
 

Master data

WKN: HC3EGW
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -120.67
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -1.37
Time value: 0.55
Break-even: 64.45
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.58
Spread abs.: 0.09
Spread %: 19.57%
Delta: -0.30
Theta: -0.04
Omega: -35.89
Rho: -0.01
 

Quote data

Open: 0.400
High: 0.590
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -56.19%
3 Months
  -89.30%
YTD
  -84.30%
1 Year
  -85.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.290
1M High / 1M Low: 1.050 0.290
6M High / 6M Low: 4.770 0.290
High (YTD): 2024-02-15 4.770
Low (YTD): 2024-06-03 0.290
52W High: 2024-02-15 4.770
52W Low: 2024-06-03 0.290
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   2.844
Avg. volume 6M:   0.000
Avg. price 1Y:   3.114
Avg. volume 1Y:   0.000
Volatility 1M:   411.42%
Volatility 6M:   199.23%
Volatility 1Y:   145.41%
Volatility 3Y:   -