UniCredit Call 80 BNP 18.09.2024/  DE000HC9BZS6  /

Frankfurt Zert./HVB
6/27/2024  12:54:15 PM Chg.-0.001 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 80.00 - 9/18/2024 Call
 

Master data

WKN: HC9BZS
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 9/18/2024
Issue date: 9/20/2023
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 886.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.80
Time value: 0.01
Break-even: 80.07
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.94
Spread abs.: 0.00
Spread %: 133.33%
Delta: 0.03
Theta: 0.00
Omega: 22.41
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.82%
3 Months
  -72.00%
YTD
  -86.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 0.063 0.002
High (YTD): 5/20/2024 0.063
Low (YTD): 2/19/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.25%
Volatility 6M:   383.39%
Volatility 1Y:   -
Volatility 3Y:   -