UniCredit Call 40 BNP 17.12.2025/  DE000HD2M448  /

EUWAX
8/9/2024  8:03:34 PM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.08EUR -2.35% -
Bid Size: -
-
Ask Size: -
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: 2.75
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 1.94
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 1.94
Time value: 0.22
Break-even: 61.60
Moneyness: 1.49
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.93%
Delta: 0.96
Theta: 0.00
Omega: 2.65
Rho: 0.48
 

Quote data

Open: 2.14
High: 2.14
Low: 2.07
Previous Close: 2.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -9.17%
3 Months
  -32.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.00
1M High / 1M Low: 2.63 2.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -