UC WAR. PUT 12/25 BPE5/ DE000HD6SN76 /
| 11/19/2024 1:46:49 PM | Chg.+0.0500 | Bid3:39:23 PM | Ask3:39:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +3.42% | 1.5200 Bid Size: 125,000 |
1.5300 Ask Size: 125,000 |
BP PLC D... | 5.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD6SN7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.22 |
| Parity: | 0.36 |
| Time value: | 1.12 |
| Break-even: | 3.52 |
| Moneyness: | 1.08 |
| Premium: | 0.24 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | -0.38 |
| Theta: | 0.00 |
| Omega: | -1.18 |
| Rho: | -0.03 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.5100 |
| Low: | 1.4500 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +54.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
