UniCredit Call 7 BPE5 18.06.2025
/ DE000HD1QY62
UniCredit Call 7 BPE5 18.06.2025/ DE000HD1QY62 /
| 2024-05-17 9:15:22 PM |
Chg.+0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+8.20% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
7.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1QY6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| 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.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
32.26% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
12.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.070 |
| Low: |
0.066 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.061 |
| 1M High / 1M Low: |
0.140 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
