UC WAR. PUT 03/25 BPE5/ DE000HD7TN33 /
| 1/24/2025 9:46:32 PM | Chg.+0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1600 Bid Size: 35,000 |
0.1800 Ask Size: 35,000 |
BP PLC $0.25 | 4.00 GBP | 3/19/2025 | Put |
Master data
| WKN: | HD7TN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -0.24 |
| Time value: | 0.18 |
| Break-even: | 4.58 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | -0.34 |
| Theta: | 0.00 |
| Omega: | -9.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -50.00% | ||
| YTD | -52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2500 |
| Low (YTD): | 1/17/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |