UniCredit Call 75 BNP 18.12.2024
/ DE000HC9GVK1
UniCredit Call 75 BNP 18.12.2024/ DE000HC9GVK1 /
| 17/07/2024 15:01:07 |
Chg.+0.003 |
Bid15:40:31 |
Ask15:40:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+4.05% |
0.078
Bid Size: 400,000 |
0.083
Ask Size: 400,000 |
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: |
69.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.24 |
| Time value: |
0.09 |
| Break-even: |
75.90 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
21.62% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
12.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.077 |
| Low: |
0.074 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-35.83% |
| YTD |
|
|
-51.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.062 |
| 1M High / 1M Low: |
0.110 |
0.047 |
| 6M High / 6M Low: |
0.300 |
0.019 |
| High (YTD): |
20/05/2024 |
0.300 |
| Low (YTD): |
16/02/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.79% |
| Volatility 6M: |
|
247.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
