UniCredit Call 75 BNP 17.12.2025/  DE000HD6VUW2  /

EUWAX
30/08/2024  20:51:46 Chg.+0.010 Bid21:13:05 Ask21:13:05 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 60,000
0.220
Ask Size: 60,000
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: 29.58
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.23
Parity: -1.29
Time value: 0.21
Break-even: 77.10
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.29
Theta: -0.01
Omega: 8.44
Rho: 0.20
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -36.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -