UniCredit Call 62 BNP 19.06.2024
/ DE000HD31522
UniCredit Call 62 BNP 19.06.2024/ DE000HD31522 /
| 2024-05-10 1:42:23 PM |
Chg.+0.050 |
Bid9:41:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+5.75% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
62.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3152 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.22 |
| Parity: |
0.57 |
| Time value: |
0.35 |
| Break-even: |
71.20 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.15 |
| Omega: |
5.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.900 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
+1572.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.920 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
