UC WAR. CALL 12/24 BNP/ DE000HC9GVK1 /
| 10/4/2024 9:46:09 PM | Chg.+0.0020 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | +12.50% | 0.0010 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 75.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.06 |
| Break-even: | 75.62 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.06 |
| Spread %: | 6,100.00% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 12.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0090 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.94% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -83.64% | ||
| YTD | -89.41% | ||
| 1 Year | -88.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0160 |
| 6M High / 6M Low: | 0.3000 | 0.0160 |
| High (YTD): | 5/20/2024 | 0.3000 |
| Low (YTD): | 10/3/2024 | 0.0160 |
| 52W High: | 5/20/2024 | 0.3000 |
| 52W Low: | 10/3/2024 | 0.0160 |
| Avg. price 1W: | 0.0184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0349 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1107 | |
| Avg. volume 6M: | 1,307.6923 | |
| Avg. price 1Y: | 0.1034 | |
| Avg. volume 1Y: | 3,583.1406 | |
| Volatility 1M: | 281.87% | |
| Volatility 6M: | 231.49% | |
| Volatility 1Y: | 218.97% | |
| Volatility 3Y: | - |
