UniCredit Call 5.2 BPE5 18.09.2024
/ DE000HD28LM7
UniCredit Call 5.2 BPE5 18.09.202.../ DE000HD28LM7 /
| 6/12/2024 4:38:36 PM |
Chg.-0.003 |
Bid5:47:19 PM |
Ask5:47:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-4.69% |
0.052
Bid Size: 90,000 |
0.062
Ask Size: 90,000 |
BP PLC $0.25 |
5.20 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD28LM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 - |
| Maturity: |
9/18/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
-0.27 |
| Break-even: |
5.28 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
31.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.071 |
| High: |
0.077 |
| Low: |
0.061 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
-72.27% |
| 3 Months |
|
|
-67.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.052 |
| 1M High / 1M Low: |
0.200 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
