UniCredit Call 65 BNP 19.03.2025/  DE000HD53VW3  /

EUWAX
30/08/2024  20:05:17 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 - 19/03/2025 Call
 

Master data

WKN: HD53VW
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 19/03/2025
Issue date: 29/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.65
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.24
Time value: 0.40
Break-even: 69.00
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.50
Theta: -0.01
Omega: 7.76
Rho: 0.15
 

Quote data

Open: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -24.00%
3 Months
  -54.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -