UC WAR. CALL 06/25 BNP/ DE000HC7J8U0 /
2024-08-30 9:47:19 PM | Chg.+0.0010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0270EUR | +3.85% | 0.0250 Bid Size: 50,000 |
0.0310 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 90.00 - | 2025-06-18 | Call |
Master data
WKN: | HC7J8U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-21 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 201.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.23 |
Parity: | -2.74 |
Time value: | 0.03 |
Break-even: | 90.31 |
Moneyness: | 0.70 |
Premium: | 0.44 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.01 |
Spread %: | 24.00% |
Delta: | 0.06 |
Theta: | 0.00 |
Omega: | 12.30 |
Rho: | 0.03 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0270 |
Low: | 0.0270 |
Previous Close: | 0.0260 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.39% | ||
---|---|---|---|
1 Month | -32.50% | ||
3 Months | -80.71% | ||
YTD | -50.91% | ||
1 Year | -64.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0270 | 0.0230 |
---|---|---|
1M High / 1M Low: | 0.0400 | 0.0180 |
6M High / 6M Low: | 0.1500 | 0.0110 |
High (YTD): | 2024-05-20 | 0.1500 |
Low (YTD): | 2024-02-16 | 0.0070 |
52W High: | 2024-05-20 | 0.1500 |
52W Low: | 2023-10-27 | 0.0030 |
Avg. price 1W: | 0.0248 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0252 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0663 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0530 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 161.65% | |
Volatility 6M: | 193.59% | |
Volatility 1Y: | 444.92% | |
Volatility 3Y: | - |