UniCredit Call 75 BNP 17.12.2025
/ DE000HD6VUW2
UniCredit Call 75 BNP 17.12.2025/ DE000HD6VUW2 /
06/11/2024 20:15:49 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
- |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
75.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6VUW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
17/12/2025 |
Issue date: |
03/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.23 |
Parity: |
-1.39 |
Time value: |
0.15 |
Break-even: |
76.50 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
9.33 |
Rho: |
0.14 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.130 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-23.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.290 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |