UC WAR. CALL 03/25 BPE5/ DE000HD8K0L0 /
| 1/24/2025 9:45:02 PM | Chg.-0.0300 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -7.69% | 0.3400 Bid Size: 20,000 |
0.3600 Ask Size: 20,000 |
BP PLC $0.25 | 4.00 GBP | 3/19/2025 | Call |
Master data
| WKN: | HD8K0L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 9/9/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.24 |
| Time value: | 0.12 |
| Break-even: | 5.12 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 9.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3600 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | +9.09% | ||
| YTD | +140.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.5000 |
| Low (YTD): | 1/2/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |