UC WAR. PUT 09/24 BPE5/ DE000HD21MA5 /
| 2024-05-09 9:47:21 PM | Chg.-0.0070 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -15.22% | 0.0260 Bid Size: 40,000 |
0.0470 Ask Size: 40,000 |
BP PLC $0.25 | 4.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD21MA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -110.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.22 |
| Parity: | -1.83 |
| Time value: | 0.05 |
| Break-even: | 3.95 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.02 |
| Spread %: | 60.61% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -7.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0390 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -74.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0502 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0537 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
