UC WAR. CALL 03/25 BNP/ DE000HD3XSH0 /
| 10/4/2024 9:45:48 PM | Chg.+0.0040 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +14.81% | 0.0030 Bid Size: 50,000 |
0.0640 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 80.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD3XSH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 95.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -1.91 |
| Time value: | 0.06 |
| Break-even: | 80.64 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.06 |
| Spread %: | 2,033.33% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 11.10 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0200 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | -74.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0270 |
| 6M High / 6M Low: | 0.2700 | 0.0270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.44% | |
| Volatility 6M: | 202.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
