UniCredit Put 65 BNP 19.06.2024
/ DE000HC3EGW5
UniCredit Put 65 BNP 19.06.2024/ DE000HC3EGW5 /
| 2024-04-30 8:38:42 PM |
Chg.+0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
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 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-32.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-2.61 |
| Time value: |
2.05 |
| Break-even: |
62.95 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.11 |
| Spread %: |
5.67% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-11.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.71 |
| High: |
1.97 |
| Low: |
1.71 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-23.92% |
| 3 Months |
|
|
-54.57% |
| YTD |
|
|
-33.79% |
| 1 Year |
|
|
-43.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.67 |
| 1M High / 1M Low: |
3.07 |
1.67 |
| 6M High / 6M Low: |
4.78 |
1.67 |
| High (YTD): |
2024-02-13 |
4.78 |
| Low (YTD): |
2024-04-25 |
1.67 |
| 52W High: |
2024-02-13 |
4.78 |
| 52W Low: |
2024-04-25 |
1.67 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
176.70% |
| Volatility 6M: |
|
102.68% |
| Volatility 1Y: |
|
81.36% |
| Volatility 3Y: |
|
- |
