UC WAR. CALL 03/25 BPE5/ DE000HD682V0 /
| 1/24/2025 9:45:05 PM | Chg.-0.0100 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1000 Bid Size: 35,000 |
0.1100 Ask Size: 35,000 |
BP PLC D... | 4.50 - | 3/19/2025 | Call |
Master data
| WKN: | HD682V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.49 |
| Time value: | -0.38 |
| Break-even: | 4.61 |
| Moneyness: | 1.11 |
| Premium: | -0.08 |
| Premium p.a.: | -0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | +182.05% | ||
| 3 Months | -8.33% | ||
| YTD | +214.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0350 |
| 6M High / 6M Low: | 0.4400 | 0.0350 |
| High (YTD): | 1/17/2025 | 0.1700 |
| Low (YTD): | 1/2/2025 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.92% | |
| Volatility 6M: | 255.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |