UniCredit Call 7 BPE5 18.06.2025/  DE000HD1QY62  /

EUWAX
5/31/2024  8:04:11 PM Chg.+0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.058EUR +3.57% -
Bid Size: -
-
Ask Size: -
BP PLC D... 7.00 - 6/18/2025 Call
 

Master data

WKN: HD1QY6
Issuer: UniCredit
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 6/18/2025
Issue date: 1/8/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 74.66
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -1.25
Time value: 0.08
Break-even: 7.08
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 35.09%
Delta: 0.17
Theta: 0.00
Omega: 12.92
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.063
Low: 0.058
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -58.57%
3 Months  
+3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.036
1M High / 1M Low: 0.140 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -