UniCredit Call 95 BNP 17.12.2025
/ DE000HD5D9F5
UniCredit Call 95 BNP 17.12.2025/ DE000HD5D9F5 /
| 2024-09-23 5:28:31 PM |
Chg.-0.015 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-25.86% |
0.044
Bid Size: 90,000 |
0.050
Ask Size: 90,000 |
BNP PARIBAS INH. ... |
95.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD5D9F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-3.02 |
| Time value: |
0.07 |
| Break-even: |
95.70 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
29.63% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.039 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.053 |
| 1M High / 1M Low: |
0.064 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
