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: | - |
