UC WAR. CALL 06/25 BNP/  DE000HD0H2N5  /

gettex Zertifikate
2024-08-30  11:46:55 AM Chg.0.0000 Bid11:55:19 AM Ask11:55:19 AM Underlying Strike price Expiration date Option type
0.1400EUR 0.00% 0.1400
Bid Size: 400,000
0.1500
Ask Size: 400,000
BNP PARIBAS INH. ... 75.00 - 2025-06-18 Call
 

Master data

WKN: HD0H2N
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-18
Issue date: 2023-11-06
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.36
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -1.29
Time value: 0.14
Break-even: 76.40
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.23
Theta: -0.01
Omega: 10.02
Rho: 0.10
 

Quote data

Open: 0.1400
High: 0.1400
Low: 0.1400
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -44.00%
3 Months
  -68.18%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.1200
1M High / 1M Low: 0.2500 0.1000
6M High / 6M Low: 0.4900 0.0640
High (YTD): 2024-05-20 0.4900
Low (YTD): 2024-02-15 0.0480
52W High: - -
52W Low: - -
Avg. price 1W:   0.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1330
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2414
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.25%
Volatility 6M:   162.31%
Volatility 1Y:   -
Volatility 3Y:   -