UC WAR. CALL 12/24 BNP/ DE000HC9GVK1 /
| 2024-09-18 5:45:28 PM | Chg.-0.0010 | Bid5:56:40 PM | Ask5:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -2.17% | 0.0430 Bid Size: 90,000 |
0.0480 Ask Size: 90,000 |
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: | 131.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -1.06 |
| Time value: | 0.05 |
| Break-even: | 75.49 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 13.95% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 17.29 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0390 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -40.00% | ||
| YTD | -73.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0300 |
| 6M High / 6M Low: | 0.3000 | 0.0270 |
| High (YTD): | 2024-05-20 | 0.3000 |
| Low (YTD): | 2024-02-15 | 0.0250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0442 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1204 | |
| Avg. volume 6M: | 3,137.2481 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.29% | |
| Volatility 6M: | 222.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
