UC WAR. CALL 08/24 BNP/  DE000HD5SLP3  /

gettex Zertifikate
2024-07-26  1:45:17 PM Chg.-0.0060 Bid2:55:10 PM Ask2:55:10 PM Underlying Strike price Expiration date Option type
0.0370EUR -13.95% 0.0330
Bid Size: 400,000
0.0380
Ask Size: 400,000
BNP PARIBAS INH. ... 68.00 - 2024-08-14 Call
 

Master data

WKN: HD5SLP
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-08-14
Issue date: 2024-05-22
Last trading day: 2024-08-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.34
Time value: 0.05
Break-even: 68.49
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.11
Spread abs.: 0.02
Spread %: 48.48%
Delta: 0.22
Theta: -0.03
Omega: 28.91
Rho: 0.01
 

Quote data

Open: 0.0430
High: 0.0430
Low: 0.0370
Previous Close: 0.0430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -26.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0680 0.0300
1M High / 1M Low: 0.0860 0.0260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0494
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0458
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   507.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -