UC WAR. CALL 12/25 BNP/ DE000HD2M448 /
16/08/2024 17:45:21 | Chg.+0.0400 | Bid18:13:21 | Ask18:13:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2500EUR | +1.81% | 2.2600 Bid Size: 50,000 |
2.2700 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 40.00 - | 17/12/2025 | Call |
Master data
WKN: | HD2M44 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 17/12/2025 |
Issue date: | 12/02/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.72 |
Leverage: | Yes |
Calculated values
Fair value: | 2.26 |
---|---|
Intrinsic value: | 2.05 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 2.05 |
Time value: | 0.17 |
Break-even: | 62.20 |
Moneyness: | 1.51 |
Premium: | 0.03 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2000 |
---|---|
High: | 2.2500 |
Low: | 2.2000 |
Previous Close: | 2.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.66% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | -28.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2100 | 2.0800 |
---|---|---|
1M High / 1M Low: | 2.6200 | 2.0000 |
6M High / 6M Low: | 3.2800 | 1.4800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3365 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4139 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.02% | |
Volatility 6M: | 58.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |