UC WAR. CALL 09/24 BPE5/ DE000HC9M2K7 /
| 31/05/2024 21:45:29 | Chg.+0.0020 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +3.39% | 0.0560 Bid Size: 40,000 |
0.0760 Ask Size: 40,000 |
BP PLC D... | 5.50 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.25 |
| Time value: | -0.17 |
| Break-even: | 5.58 |
| Moneyness: | 1.05 |
| Premium: | -0.03 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 35.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0590 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | -64.12% | ||
| 3 Months | -39.00% | ||
| YTD | -64.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0550 |
| 6M High / 6M Low: | 0.3300 | 0.0550 |
| High (YTD): | 12/04/2024 | 0.3300 |
| Low (YTD): | 27/05/2024 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0594 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.59% | |
| Volatility 6M: | 173.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
