UniCredit Call 4.4 BP/ 17.12.2025
/ DE000UG02M36
UniCredit Call 4.4 BP/ 17.12.2025/ DE000UG02M36 /
| 2024-11-19 3:50:11 PM |
Chg.-0.010 |
Bid4:32:20 PM |
Ask4:32:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.220
Bid Size: 250,000 |
0.230
Ask Size: 250,000 |
BP PLC $0.25 |
4.40 GBP |
2025-12-17 |
Call |
Master data
| WKN: |
UG02M3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 GBP |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.63 |
| Time value: |
0.26 |
| Break-even: |
5.52 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
