UC WAR. CALL 03/25 BNP/ DE000HD9DJP1 /
| 23/01/2025 21:46:12 | Chg.+0.0230 | Bid23/01/2025 | Ask23/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +29.87% | 0.1000 Bid Size: 35,000 |
0.1100 Ask Size: 35,000 |
BNP PARIBAS INH. ... | 68.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD9DJP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 07/10/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.57 |
| Time value: | 0.08 |
| Break-even: | 68.79 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 21.54% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 17.70 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0650 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.48% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | -67.74% | ||
| YTD | +156.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 0.1100 |
| Low (YTD): | 03/01/2025 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0902 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0589 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |