UniCredit Call 5.5 BPE5 18.09.2024
/ DE000HC9M2K7
UniCredit Call 5.5 BPE5 18.09.202.../ DE000HC9M2K7 /
| 12/06/2024 19:33:07 |
Chg.-0.006 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-24.00% |
0.019
Bid Size: 90,000 |
0.038
Ask Size: 90,000 |
BP PLC $0.25 |
5.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.05 |
| Time value: |
0.00 |
| Break-even: |
5.55 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
260.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.033 |
| High: |
0.038 |
| Low: |
0.019 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-84.17% |
| 3 Months |
|
|
-82.73% |
| YTD |
|
|
-88.82% |
| 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): |
12/04/2024 |
0.320 |
| Low (YTD): |
06/06/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.24% |
| Volatility 6M: |
|
244.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
