UniCredit Call 5.5 BP/ 17.09.2025
/ DE000HD9JY55
UniCredit Call 5.5 BP/ 17.09.2025/ DE000HD9JY55 /
| 1/23/2025 8:06:55 PM |
Chg.+0.001 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+1.45% |
0.068
Bid Size: 30,000 |
0.084
Ask Size: 30,000 |
BP PLC $0.25 |
5.50 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9JY5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.51 |
| Time value: |
0.08 |
| Break-even: |
6.59 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
24.62% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
9.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.077 |
| Low: |
0.064 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+79.49% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.069 |
| 1M High / 1M Low: |
0.087 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.087 |
| Low (YTD): |
1/2/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |