UniCredit Call 55 BNP 19.06.2024
/ DE000HC64PD4
UniCredit Call 55 BNP 19.06.2024/ DE000HC64PD4 /
| 2024-05-02 1:15:34 PM |
Chg.-0.020 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
55.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC64PD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.27 |
| Time value: |
-0.03 |
| Break-even: |
67.40 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.220 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
+85.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.240 |
1.240 |
| 6M High / 6M Low: |
1.360 |
0.210 |
| High (YTD): |
2024-04-25 |
1.360 |
| Low (YTD): |
2024-02-14 |
0.210 |
| 52W High: |
2024-04-25 |
1.360 |
| 52W Low: |
2024-02-14 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
161.25% |
| Volatility 1Y: |
|
131.41% |
| Volatility 3Y: |
|
- |
