UC WAR. CALL 03/25 BNP/ DE000HD3XSE7 /
| 1/23/2025 9:45:42 PM | Chg.+0.0800 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +20.00% | 0.4900 Bid Size: 20,000 |
0.5000 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD3XSE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | 0.23 |
| Time value: | 0.17 |
| Break-even: | 64.00 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.68 |
| Theta: | -0.02 |
| Omega: | 10.54 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4100 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | -38.46% | ||
| YTD | +92.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2000 |
| 6M High / 6M Low: | 0.8900 | 0.1500 |
| High (YTD): | 1/21/2025 | 0.4900 |
| Low (YTD): | 1/3/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5172 | |
| Avg. volume 6M: | 2.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.96% | |
| Volatility 6M: | 164.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |