UC WAR. CALL 12/24 BNP/ DE000HC30PY1 /
30/08/2024 21:45:30 | Chg.+0.0010 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | +6.25% | 0.0160 Bid Size: 50,000 |
0.0220 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 80.00 - | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 11/01/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 284.45 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.23 |
Parity: | -1.74 |
Time value: | 0.02 |
Break-even: | 80.22 |
Moneyness: | 0.78 |
Premium: | 0.28 |
Premium p.a.: | 1.30 |
Spread abs.: | 0.01 |
Spread %: | 37.50% |
Delta: | 0.06 |
Theta: | -0.01 |
Omega: | 17.01 |
Rho: | 0.01 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.0170 |
Low: | 0.0170 |
Previous Close: | 0.0160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | -39.29% | ||
3 Months | -88.67% | ||
YTD | -81.91% | ||
1 Year | -85.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0170 | 0.0140 |
---|---|---|
1M High / 1M Low: | 0.0280 | 0.0120 |
6M High / 6M Low: | 0.1700 | 0.0120 |
High (YTD): | 21/05/2024 | 0.1700 |
Low (YTD): | 16/02/2024 | 0.0100 |
52W High: | 21/05/2024 | 0.1700 |
52W Low: | 16/02/2024 | 0.0100 |
Avg. price 1W: | 0.0152 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0162 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0684 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0673 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 331.51% | |
Volatility 6M: | 236.29% | |
Volatility 1Y: | 236.83% | |
Volatility 3Y: | - |