UniCredit Call 5.5 BPE5 18.09.2024
/ DE000HC9M2K7
UniCredit Call 5.5 BPE5 18.09.202.../ DE000HC9M2K7 /
| 2024-06-13 9:58:16 AM |
Chg.+0.007 |
Bid9:59:31 AM |
Ask9:59:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+36.84% |
0.025
Bid Size: 300,000 |
0.033
Ask Size: 300,000 |
BP PLC D... |
5.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.01 |
| Time value: |
0.04 |
| Break-even: |
5.55 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
422.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
-84.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.019 |
| 1M High / 1M Low: |
0.110 |
0.019 |
| 6M High / 6M Low: |
0.320 |
0.019 |
| High (YTD): |
2024-04-12 |
0.320 |
| Low (YTD): |
2024-06-12 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.74% |
| Volatility 6M: |
|
246.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
