UC WAR. CALL 12/24 BNP/ DE000HC9GVK1 /
| 2024-08-30 9:45:13 AM | Chg.0.0000 | Bid10:53:43 AM | Ask10:53:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0350 Bid Size: 400,000 |
0.0400 Ask Size: 400,000 |
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: | 163.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -1.29 |
| Time value: | 0.04 |
| Break-even: | 75.38 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.01 |
| Spread %: | 18.75% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 16.69 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -61.70% | ||
| 3 Months | -86.15% | ||
| YTD | -78.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0270 |
| 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: | 0.0322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1224 | |
| Avg. volume 6M: | 3,161.7578 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.61% | |
| Volatility 6M: | 216.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
