UC WAR. CALL 03/25 BPE5/ DE000UG1BD60 /
| 1/20/2025 11:45:41 AM | Chg.- | Bid1:04:30 PM | Ask1/20/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | - | 0.5900 Bid Size: 100,000 |
- Ask Size: 100,000 |
BP PLC D... | 3.90 - | 3/19/2025 | Call |
Master data
| WKN: | UG1BD6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.90 - |
| Maturity: | 3/19/2025 |
| Issue date: | 12/16/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.09 |
| Time value: | -0.49 |
| Break-even: | 4.50 |
| Moneyness: | 1.28 |
| Premium: | -0.10 |
| Premium p.a.: | -0.51 |
| Spread abs.: | 0.07 |
| Spread %: | 13.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5600 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +195.00% | ||
| 3 Months | - | ||
| YTD | +195.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.6000 |
| Low (YTD): | 1/2/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |