UniCredit Call 62 BNP 18.09.2024
/ DE000HD5D9D0
UniCredit Call 62 BNP 18.09.2024/ DE000HD5D9D0 /
| 25/07/2024 19:40:54 |
Chg.+0.060 |
Bid21:49:43 |
Ask21:49:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
62.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD5D9D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.21 |
| Time value: |
0.17 |
| Break-even: |
65.80 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
11.36 |
| Rho: |
0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.440 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
