UniCredit Call 100 BNP 17.12.2025/  DE000HD4VX55  /

Frankfurt Zert./HVB
2024-10-04  7:30:51 PM Chg.+0.003 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.027EUR +12.50% 0.001
Bid Size: 50,000
0.062
Ask Size: 50,000
BNP PARIBAS INH. ... 100.00 - 2025-12-17 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: 2025-12-17
Issue date: 2024-04-22
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 98.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.91
Time value: 0.06
Break-even: 100.62
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 6,100.00%
Delta: 0.08
Theta: 0.00
Omega: 8.21
Rho: 0.05
 

Quote data

Open: 0.026
High: 0.030
Low: 0.026
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -20.59%
3 Months
  -59.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.047 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -