UC WAR. CALL 12/24 BNP/ DE000HC30PY1 /
| 2024-07-26 9:46:31 PM | Chg.-0.0070 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -12.73% | 0.0450 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 80.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30PY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 126.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -1.55 |
| Time value: | 0.05 |
| Break-even: | 80.51 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 13.33% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 14.12 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0480 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -52.00% | ||
| YTD | -48.94% | ||
| 1 Year | -63.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0330 |
| 6M High / 6M Low: | 0.1700 | 0.0100 |
| High (YTD): | 2024-05-21 | 0.1700 |
| Low (YTD): | 2024-02-16 | 0.0100 |
| 52W High: | 2024-05-21 | 0.1700 |
| 52W Low: | 2024-02-16 | 0.0100 |
| Avg. price 1W: | 0.0496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0693 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0775 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 263.25% | |
| Volatility 6M: | 256.17% | |
| Volatility 1Y: | 222.41% | |
| Volatility 3Y: | - |
