UC WAR. CALL 12/25 BNP/ DE000HD4VX55 /
| 12/07/2024 13:45:36 | Chg.+0.0010 | Bid13:51:40 | Ask13:51:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | +1.82% | 0.0550 Bid Size: 400,000 |
0.0600 Ask Size: 400,000 |
BNP PARIBAS INH. ... | 100.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD4VX5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -3.80 |
| Time value: | 0.06 |
| Break-even: | 100.63 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 31.25% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 8.55 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.29% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0598 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
