UniCredit Call 75 BNP 18.12.2024/  DE000HC9GVK1  /

EUWAX
18/10/2024  20:12:23 Chg.+0.009 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.043EUR +26.47% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 75.00 - 18/12/2024 Call
 

Master data

WKN: HC9GVK
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/12/2024
Issue date: 27/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.87
Time value: 0.06
Break-even: 75.56
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 43.59%
Delta: 0.15
Theta: -0.02
Omega: 18.24
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.043
Low: 0.039
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+152.94%
1 Month
  -14.00%
3 Months
  -38.57%
YTD
  -73.13%
1 Year
  -52.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.020
1M High / 1M Low: 0.050 0.014
6M High / 6M Low: 0.300 0.007
High (YTD): 20/05/2024 0.300
Low (YTD): 05/08/2024 0.007
52W High: 20/05/2024 0.300
52W Low: 05/08/2024 0.007
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   305.18%
Volatility 6M:   674.65%
Volatility 1Y:   499.07%
Volatility 3Y:   -