UC WAR. CALL 03/25 BPE5/ DE000HD43KC9 /
| 12/27/2024 11:46:10 AM | Chg.- | Bid1:47:43 PM | Ask12/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0120 Bid Size: 250,000 |
- Ask Size: 100,000 |
BP PLC D... | 5.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/27/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.02 |
| Historic volatility: | 0.24 |
| Parity: | -0.01 |
| Time value: | 0.03 |
| Break-even: | 5.03 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 212.50% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 122.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0100 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -73.91% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0120 |
| 6M High / 6M Low: | 0.2100 | 0.0110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0623 | |
| Avg. volume 6M: | 23.1481 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 293.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |