UC WAR. CALL 12/24 BPE5/ DE000HC7P0W5 /
| 2024-06-07 9:46:23 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1900 Bid Size: 45,000 |
0.2100 Ask Size: 45,000 |
BP PLC $0.25 | 5.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.45 |
| Time value: | -0.23 |
| Break-even: | 5.22 |
| Moneyness: | 1.09 |
| Premium: | -0.04 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | -41.18% | ||
| YTD | -48.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2000 |
| 6M High / 6M Low: | 0.7500 | 0.2000 |
| High (YTD): | 2024-04-12 | 0.7500 |
| Low (YTD): | 2024-06-07 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3335 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 0.4090 | |
| Avg. volume 6M: | 122.3440 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.30% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
