UC WAR. CALL 06/26 BNP/ DE000HD70BC1 /
| 07/11/2024 19:45:33 | Chg.-0.0110 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -24.44% | 0.0340 Bid Size: 80,000 |
0.0640 Ask Size: 80,000 |
BNP PARIBAS INH. ... | 100.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HD70BC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 08/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 117.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -3.89 |
| Time value: | 0.05 |
| Break-even: | 100.52 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 40.54% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 8.84 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0270 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.62% | ||
|---|---|---|---|
| 1 Month | -41.38% | ||
| 3 Months | -17.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0502 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0646 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
