UC WAR. CALL 09/24 BNP/  DE000HD6F0N5  /

gettex Zertifikate
2024-07-26  9:46:10 PM Chg.-0.0200 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.7400EUR -2.63% 0.7500
Bid Size: 25,000
0.7600
Ask Size: 25,000
BNP PARIBAS INH. ... 58.00 - 2024-09-18 Call
 

Master data

WKN: HD6F0N
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-09-18
Issue date: 2024-06-19
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.65
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.65
Time value: 0.11
Break-even: 65.60
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.82
Theta: -0.02
Omega: 6.98
Rho: 0.07
 

Quote data

Open: 0.7500
High: 0.7600
Low: 0.7400
Previous Close: 0.7600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month  
+54.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.6900
1M High / 1M Low: 0.7600 0.4500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6191
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -