UC WAR. CALL 06/25 BNP/ DE000HD0H2N5 /
| 2024-07-25 9:46:40 PM | Chg.+0.0300 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +12.50% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
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: | 26.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -1.09 |
| Time value: | 0.24 |
| Break-even: | 77.40 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 8.29 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -10.00% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1700 |
| 6M High / 6M Low: | 0.4900 | 0.0480 |
| High (YTD): | 2024-05-20 | 0.4900 |
| Low (YTD): | 2024-02-15 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.54% | |
| Volatility 6M: | 174.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
