UC WAR. CALL 12/24 BNP/ DE000HD80EH3 /
| 08/11/2024 21:46:46 | Chg.-0.0020 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -9.52% | 0.0130 Bid Size: 40,000 |
0.0280 Ask Size: 40,000 |
BNP PARIBAS INH. ... | 68.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD80EH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 19/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -0.90 |
| Time value: | 0.07 |
| Break-even: | 68.74 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 3.00 |
| Spread abs.: | 0.06 |
| Spread %: | 428.57% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 14.19 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0040 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.54% | ||
|---|---|---|---|
| 1 Month | -78.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
