UC DIS.CERT. 06/24 PUT BNP
/ DE000HD4HRM3
UC DIS.CERT. 06/24 PUT BNP/ DE000HD4HRM3 /
| 31/05/2024 21:45:12 |
Chg.+0.0100 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.6600EUR |
+0.22% |
4.5400
Bid Size: 4,000 |
4.6300
Ask Size: 4,000 |
BNP PARIBAS INH. ... |
75.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.19 |
| Intrinsic value: |
7.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.30 |
| Time value: |
-2.67 |
| Break-even: |
70.37 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.6300 |
| High: |
4.6600 |
| Low: |
4.6200 |
| Previous Close: |
4.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8000 |
4.6300 |
| 1M High / 1M Low: |
4.8500 |
4.2100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.7000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6109 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
