UniCredit Call 75 BNP 18.12.2024
/ DE000HC9GVK1
UniCredit Call 75 BNP 18.12.2024/ DE000HC9GVK1 /
16/08/2024 19:32:35 |
Chg.+0.007 |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
+25.93% |
0.034 Bid Size: 60,000 |
0.039 Ask Size: 60,000 |
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: |
183.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-1.45 |
Time value: |
0.03 |
Break-even: |
75.33 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.01 |
Spread %: |
22.22% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
16.10 |
Rho: |
0.02 |
Quote data
Open: |
0.031 |
High: |
0.034 |
Low: |
0.031 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-54.05% |
3 Months |
|
|
-86.92% |
YTD |
|
|
-78.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.024 |
1M High / 1M Low: |
0.110 |
0.007 |
6M High / 6M Low: |
0.300 |
0.007 |
High (YTD): |
20/05/2024 |
0.300 |
Low (YTD): |
05/08/2024 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,529.99% |
Volatility 6M: |
|
665.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |