UC WAR. PUT 06/24 BNP/ DE000HC2NX00 /
| 5/13/2024 11:45:01 AM | Chg.- | Bid12:57:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0090 Bid Size: 350,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 50.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC2NX0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/19/2022 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3,318.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.22 |
| Parity: | -1.64 |
| Time value: | 0.00 |
| Break-even: | 49.98 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | -0.01 |
| Omega: | -24.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0050 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -92.00% | ||
| YTD | -95.00% | ||
| 1 Year | -98.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0080 |
| 6M High / 6M Low: | 0.2900 | 0.0080 |
| High (YTD): | 2/13/2024 | 0.2900 |
| Low (YTD): | 5/13/2024 | 0.0080 |
| 52W High: | 7/6/2023 | 0.4600 |
| 52W Low: | 5/13/2024 | 0.0080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2297 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 205.69% | |
| Volatility 1Y: | 157.89% | |
| Volatility 3Y: | - |
