UC WAR. CALL 12/25 BNP/ DE000HD5D9F5 /
| 7/5/2024 9:45:26 PM | Chg.-0.0070 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -7.00% | 0.0900 Bid Size: 50,000 |
0.1100 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 95.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5D9F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -3.11 |
| Time value: | 0.12 |
| Break-even: | 96.20 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 7.70 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0930 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.08% | ||
|---|---|---|---|
| 1 Month | -33.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0804 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
