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: | - |
