UC DIS.CERT. 06/24 PUT BNP/  DE000HC3EGW5  /

gettex Zertifikate
6/7/2024  9:45:31 PM Chg.+0.0400 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.5100EUR +8.51% 0.4600
Bid Size: 8,000
0.5500
Ask Size: 8,000
BNP PARIBAS INH. ... 65.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
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: 0.4700
High: 0.5600
Low: 0.4500
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.71%
1 Month
  -41.38%
3 Months
  -88.14%
YTD
  -82.83%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.2900
1M High / 1M Low: 0.8700 0.2900
6M High / 6M Low: 4.8000 0.2900
High (YTD): 2/15/2024 4.8000
Low (YTD): 6/3/2024 0.2900
52W High: 2/15/2024 4.8000
52W Low: 6/3/2024 0.2900
Avg. price 1W:   0.4860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5136
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8726
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.1413
Avg. volume 1Y:   0.0000
Volatility 1M:   435.80%
Volatility 6M:   205.72%
Volatility 1Y:   149.24%
Volatility 3Y:   -