UniCredit Call 50 BNP 17.12.2025
/ DE000HD1ENK9
UniCredit Call 50 BNP 17.12.2025/ DE000HD1ENK9 /
2024-10-04 7:27:10 PM |
Chg.+0.080 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+6.45% |
1.300 Bid Size: 20,000 |
1.360 Ask Size: 20,000 |
BNP PARIBAS INH. ... |
50.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD1ENK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
1.09 |
Implied volatility: |
0.20 |
Historic volatility: |
0.23 |
Parity: |
1.09 |
Time value: |
0.27 |
Break-even: |
63.60 |
Moneyness: |
1.22 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
4.62% |
Delta: |
0.89 |
Theta: |
-0.01 |
Omega: |
3.96 |
Rho: |
0.48 |
Quote data
Open: |
1.260 |
High: |
1.340 |
Low: |
1.260 |
Previous Close: |
1.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.16% |
1 Month |
|
|
-9.59% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-8.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.240 |
1M High / 1M Low: |
1.740 |
1.240 |
6M High / 6M Low: |
2.290 |
1.180 |
High (YTD): |
2024-05-20 |
2.290 |
Low (YTD): |
2024-02-14 |
0.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.606 |
Avg. volume 6M: |
|
387.597 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.25% |
Volatility 6M: |
|
79.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |