UniCredit Call 7.5 BPE5 18.12.2024
/ DE000HC9M2Q4
UniCredit Call 7.5 BPE5 18.12.202.../ DE000HC9M2Q4 /
| 2024-05-17 7:25:29 PM |
Chg.+0.003 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+50.00% |
0.001
Bid Size: 40,000 |
-
Ask Size: - |
BP PLC D... |
7.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9M2Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
638.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-1.75 |
| Time value: |
0.01 |
| Break-even: |
7.51 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
800.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
20.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.015 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.006 |
| 1M High / 1M Low: |
0.023 |
0.006 |
| 6M High / 6M Low: |
0.071 |
0.006 |
| High (YTD): |
2024-01-04 |
0.039 |
| Low (YTD): |
2024-05-16 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.60% |
| Volatility 6M: |
|
283.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
