UC WAR. CALL 12/25 BNP/ DE000HD2M448 /
| 9/18/2024 5:45:46 PM | Chg.-0.0200 | Bid7:34:46 PM | Ask6:04:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | -0.78% | 2.5600 Bid Size: 35,000 |
- Ask Size: 40,000 |
BNP PARIBAS INH. ... | 40.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.62 |
|---|---|
| Intrinsic value: | 2.45 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.45 |
| Time value: | 0.13 |
| Break-even: | 65.70 |
| Moneyness: | 1.61 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5700 |
| Low: | 2.5300 |
| Previous Close: | 2.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +18.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 2.2300 |
| 6M High / 6M Low: | 3.2800 | 2.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 56.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
