UniCredit Put 75 BNP 19.06.2024
/ DE000HD4HRM3
UniCredit Put 75 BNP 19.06.2024/ DE000HD4HRM3 /
| 2024-06-07 7:30:29 PM |
Chg.+0.050 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+1.03% |
4.900
Bid Size: 4,000 |
4.990
Ask Size: 4,000 |
BNP PARIBAS INH. ... |
75.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4HRM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.55 |
| Intrinsic value: |
8.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.63 |
| Time value: |
-3.64 |
| Break-even: |
70.01 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.09 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.900 |
| High: |
4.960 |
| Low: |
4.900 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.640 |
| 1M High / 1M Low: |
4.910 |
4.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
