UniCredit Call 75 BNP 19.03.2025
/ DE000HD3XSG2
UniCredit Call 75 BNP 19.03.2025/ DE000HD3XSG2 /
30/08/2024 10:13:25 |
Chg.+0.006 |
Bid14:31:59 |
Ask14:31:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+6.38% |
0.100 Bid Size: 400,000 |
0.110 Ask Size: 400,000 |
BNP PARIBAS INH. ... |
75.00 EUR |
19/03/2025 |
Call |
Master data
WKN: |
HD3XSG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
19/03/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
62.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-1.29 |
Time value: |
0.10 |
Break-even: |
75.99 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.01 |
Spread %: |
6.45% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
11.55 |
Rho: |
0.06 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.094 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.28% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
-72.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.094 |
0.083 |
1M High / 1M Low: |
0.190 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |