UniCredit Put 70 BNP 19.06.2024/  DE000HC3RLL0  /

Frankfurt Zert./HVB
2024-05-31  7:30:53 PM Chg.-0.050 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.230EUR -2.19% 2.020
Bid Size: 3,000
2.110
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: 2.140
High: 2.480
Low: 2.130
Previous Close: 2.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.23%
1 Month
  -41.16%
3 Months
  -54.30%
YTD
  -42.97%
1 Year
  -44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.230
1M High / 1M Low: 3.790 1.690
6M High / 6M Low: 4.910 1.690
High (YTD): 2024-02-28 4.910
Low (YTD): 2024-05-20 1.690
52W High: 2024-02-28 4.910
52W Low: 2024-05-20 1.690
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.596
Avg. volume 1M:   0.000
Avg. price 6M:   4.007
Avg. volume 6M:   0.000
Avg. price 1Y:   4.007
Avg. volume 1Y:   0.000
Volatility 1M:   170.51%
Volatility 6M:   82.08%
Volatility 1Y:   62.50%
Volatility 3Y:   -