UC WAR. CALL 06/25 BNP/ DE000HD0H2N5 /
| 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: | - |
