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UniCredit Put 65 BNP 19.06.2024/  DE000HC3EGW5  /

EUWAX
5/21/2024  8:41:39 PM Chg.+0.120 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.410EUR +41.38% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 65.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -191.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -7.90
Time value: 0.38
Break-even: 64.62
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 2.87
Spread abs.: 0.10
Spread %: 35.71%
Delta: -0.11
Theta: -0.02
Omega: -20.36
Rho: -0.01
 

Quote data

Open: 0.560
High: 0.590
Low: 0.410
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -81.36%
3 Months
  -91.09%
YTD
  -86.01%
1 Year
  -86.98%
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): 2/13/2024 4.780
Low (YTD): 5/20/2024 0.290
52W High: 2/13/2024 4.780
52W Low: 5/20/2024 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:   -