UC WAR. CALL 09/24 BPE5/ DE000HC9M2K7 /
| 5/20/2024 1:45:56 PM | Chg.+0.0030 | Bid3:13:22 PM | Ask3:13:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +3.66% | 0.0780 Bid Size: 300,000 |
0.0830 Ask Size: 300,000 |
BP PLC $0.25 | 5.50 - | 9/18/2024 | Call |
Master data
| WKN: | HC9M2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.25 |
| Time value: | -0.16 |
| Break-even: | 5.59 |
| Moneyness: | 1.05 |
| Premium: | -0.03 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 27.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -22.73% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0820 |
| 6M High / 6M Low: | 0.3300 | 0.0810 |
| High (YTD): | 4/12/2024 | 0.3300 |
| Low (YTD): | 2/29/2024 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0956 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1621 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.44% | |
| Volatility 6M: | 172.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
