UniCredit Call 100 BNP 17.12.2025/  DE000HD4VX55  /

Frankfurt Zert./HVB
2024-09-23  3:56:39 PM Chg.-0.010 Bid3:58:42 PM Ask3:58:42 PM Underlying Strike price Expiration date Option type
0.032EUR -23.81% 0.031
Bid Size: 350,000
0.036
Ask Size: 350,000
BNP PARIBAS INH. ... 100.00 - 2025-12-17 Call
 

Master data

WKN: HD4VX5
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-12-17
Issue date: 2024-04-22
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.96
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -3.52
Time value: 0.05
Break-even: 100.54
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 42.11%
Delta: 0.08
Theta: 0.00
Omega: 9.54
Rho: 0.06
 

Quote data

Open: 0.039
High: 0.039
Low: 0.031
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month  
+23.08%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.047 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -