UniCredit Call 70 BNP 18.06.2025
/ DE000HC7NUG1
UniCredit Call 70 BNP 18.06.2025/ DE000HC7NUG1 /
08/11/2024 20:48:18 |
Chg.-0.030 |
Bid21:52:00 |
Ask21:52:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-23.08% |
0.090 Bid Size: 40,000 |
0.099 Ask Size: 40,000 |
BNP PARIBAS INH. ... |
70.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HC7NUG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
18/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
45.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-1.10 |
Time value: |
0.13 |
Break-even: |
71.30 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
10.37 |
Rho: |
0.07 |
Quote data
Open: |
0.092 |
High: |
0.100 |
Low: |
0.090 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.38% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-54.55% |
YTD |
|
|
-72.22% |
1 Year |
|
|
-44.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.130 |
1M High / 1M Low: |
0.340 |
0.130 |
6M High / 6M Low: |
0.700 |
0.130 |
High (YTD): |
20/05/2024 |
0.700 |
Low (YTD): |
13/02/2024 |
0.079 |
52W High: |
20/05/2024 |
0.700 |
52W Low: |
13/02/2024 |
0.079 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.332 |
Avg. volume 6M: |
|
2,290.076 |
Avg. price 1Y: |
|
0.301 |
Avg. volume 1Y: |
|
1,176.471 |
Volatility 1M: |
|
187.13% |
Volatility 6M: |
|
174.40% |
Volatility 1Y: |
|
165.08% |
Volatility 3Y: |
|
- |