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UniCredit Put 65 BNP 19.06.2024/  DE000HC3EGW5  /

EUWAX
2024-05-22  3:02:32 PM Chg.+0.030 Bid5:50:25 PM Ask5:50:25 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.490
Bid Size: 10,000		 0.550
Ask Size: 10,000		 BNP PARIBAS INH. ... 65.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -145.40
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -3.34
Time value: 0.47
Break-even: 64.53
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.03
Spread abs.: 0.09
Spread %: 23.68%
Delta: -0.19
Theta: -0.02
Omega: -27.87
Rho: -0.01
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -90.43%
YTD
  -84.98%
1 Year
  -86.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.290
1M High / 1M Low: 2.200 0.290
6M High / 6M Low: 4.780 0.290
High (YTD): 2024-02-13 4.780
Low (YTD): 2024-05-20 0.290
52W High: 2024-02-13 4.780
52W Low: 2024-05-20 0.290
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.221
Avg. volume 1M:   0.000
Avg. price 6M:   3.186
Avg. volume 6M:   0.000
Avg. price 1Y:   3.262
Avg. volume 1Y:   0.000
Volatility 1M:   258.15%
Volatility 6M:   140.95%
Volatility 1Y:   106.23%
Volatility 3Y:   -