UniCredit Put 4 BPE5 18.09.2024
/ DE000HD21MA5
UniCredit Put 4 BPE5 18.09.2024/ DE000HD21MA5 /
| 2024-05-31 7:27:15 PM |
Chg.-0.004 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-12.12% |
0.023
Bid Size: 40,000 |
0.043
Ask Size: 40,000 |
BP PLC D... |
4.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD21MA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-136.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
-1.75 |
| Time value: |
0.04 |
| Break-even: |
3.96 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.02 |
| Spread %: |
90.91% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-8.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.040 |
| Low: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-75.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.020 |
| 1M High / 1M Low: |
0.047 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
