UC WAR. CALL 03/25 BNP/ DE000HD4F6W5 /
| 2024-07-26 9:46:27 PM | Chg.-0.0060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -12.50% | 0.0380 Bid Size: 50,000 |
0.0440 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 90.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4F6W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 115.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -2.54 |
| Time value: | 0.06 |
| Break-even: | 90.56 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 40.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 10.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0420 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
