UC WAR. CALL 12/24 BNP/ DE000HC9GVK1 /
| 2024-07-25 9:46:10 PM | Chg.+0.0230 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +26.44% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
BNP PARIBAS INH. ... | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9GVK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -1.09 |
| Time value: | 0.09 |
| Break-even: | 75.87 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 7.41% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 13.45 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0810 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +48.65% | ||
| 3 Months | -35.29% | ||
| YTD | -35.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0670 |
| 6M High / 6M Low: | 0.3000 | 0.0250 |
| High (YTD): | 2024-05-20 | 0.3000 |
| Low (YTD): | 2024-02-15 | 0.0250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1237 | |
| Avg. volume 6M: | 3,974.0551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.79% | |
| Volatility 6M: | 221.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
