UC DIS.CERT. 06/24 PUT BNP
/ DE000HD4HRM3
UC DIS.CERT. 06/24 PUT BNP/ DE000HD4HRM3 /
6/7/2024 9:46:46 PM |
Chg.+0.0500 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.9500EUR |
+1.02% |
4.9000 Bid Size: 4,000 |
4.9900 Ask Size: 4,000 |
BNP PARIBAS INH. ... |
75.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-13.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.55 |
Intrinsic value: |
8.63 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
8.63 |
Time value: |
-3.64 |
Break-even: |
70.01 |
Moneyness: |
1.13 |
Premium: |
-0.05 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.09 |
Spread %: |
1.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.9000 |
High: |
4.9500 |
Low: |
4.9000 |
Previous Close: |
4.9000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.22% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9500 |
4.6300 |
1M High / 1M Low: |
4.9500 |
4.2100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.8220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.6173 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |