UniCredit Call 50 BNP 17.06.2026
/ DE000HD6LR53
UniCredit Call 50 BNP 17.06.2026/ DE000HD6LR53 /
08/11/2024 19:41:36 |
Chg.-0.050 |
Bid21:57:34 |
Ask21:57:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
-4.20% |
1.140 Bid Size: 15,000 |
1.150 Ask Size: 15,000 |
BNP PARIBAS INH. ... |
50.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD6LR5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
17/06/2026 |
Issue date: |
26/06/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.91 |
Implied volatility: |
0.14 |
Historic volatility: |
0.23 |
Parity: |
0.91 |
Time value: |
0.30 |
Break-even: |
62.00 |
Moneyness: |
1.18 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.06 |
Spread %: |
5.26% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
4.44 |
Rho: |
0.66 |
Quote data
Open: |
1.140 |
High: |
1.150 |
Low: |
1.090 |
Previous Close: |
1.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.45% |
1 Month |
|
|
-19.72% |
3 Months |
|
|
-8.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.140 |
1M High / 1M Low: |
1.780 |
1.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |