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UC DIS.CERT. 06/24 PUT BNP/  DE000HC3RLL0  /

gettex Zertifikate
2024-06-04  9:46:36 PM Chg.+0.5900 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.7200EUR +27.70% 2.6200
Bid Size: 4,000		 2.7100
Ask Size: 4,000		 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: -31.51
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 1.94
Implied volatility: 0.18
Historic volatility: 0.22
Parity: 1.94
Time value: 0.22
Break-even: 67.84
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 4.35%
Delta: -0.77
Theta: -0.02
Omega: -24.14
Rho: -0.02
 

Quote data

Open: 2.2600
High: 3.1000
Low: 2.2600
Previous Close: 2.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.75%
1 Month
  -28.98%
3 Months
  -44.26%
YTD
  -31.31%
1 Year
  -30.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7100 2.1300
1M High / 1M Low: 3.7100 1.7400
6M High / 6M Low: 4.9200 1.7400
High (YTD): 2024-02-20 4.9200
Low (YTD): 2024-05-20 1.7400
52W High: 2024-02-20 4.9200
52W Low: 2024-05-20 1.7400
Avg. price 1W:   2.3360
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5019
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0166
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.0253
Avg. volume 1Y:   0.0000
Volatility 1M:   184.59%
Volatility 6M:   85.72%
Volatility 1Y:   64.68%
Volatility 3Y:   -