UniCredit Call 95 BNP 17.12.2025/  DE000HD5D9F5  /

Frankfurt Zert./HVB
2024-07-26  7:34:19 PM Chg.-0.001 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
0.090EUR -1.10% 0.090
Bid Size: 50,000
0.095
Ask Size: 50,000
BNP PARIBAS INH. ... 95.00 - 2025-12-17 Call
 

Master data

WKN: HD5D9F
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-12-17
Issue date: 2024-05-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.15
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -3.05
Time value: 0.10
Break-even: 95.96
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.13
Theta: 0.00
Omega: 8.48
Rho: 0.10
 

Quote data

Open: 0.088
High: 0.092
Low: 0.086
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month  
+36.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.081
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -