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UniCredit Call 65 BNP 18.12.2024/  DE000HC943J2  /

EUWAX
08/11/2024  20:59:54 Chg.-0.037 Bid21:51:59 Ask21:51:59 Underlying Strike price Expiration date Option type
0.036EUR -50.68% 0.035
Bid Size: 40,000		 0.044
Ask Size: 40,000		 BNP PARIBAS INH. ... 65.00 - 18/12/2024 Call
 

Master data

WKN: HC943J
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/12/2024
Issue date: 07/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.60
Time value: 0.07
Break-even: 65.72
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.66
Spread abs.: 0.06
Spread %: 500.00%
Delta: 0.21
Theta: -0.02
Omega: 17.24
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.035
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.50%
1 Month
  -78.82%
3 Months
  -82.00%
YTD
  -92.00%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.073
1M High / 1M Low: 0.370 0.073
6M High / 6M Low: 0.800 0.073
High (YTD): 20/05/2024 0.800
Low (YTD): 06/11/2024 0.073
52W High: 20/05/2024 0.800
52W Low: 06/11/2024 0.073
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   277.59%
Volatility 6M:   224.40%
Volatility 1Y:   202.19%
Volatility 3Y:   -