UC WAR. CALL 03/25 BHP1/ DE000HD43K70 /
| 6/18/2024 3:45:59 PM | Chg.+0.0100 | Bid4:17:40 PM | Ask4:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +0.40% | 2.6100 Bid Size: 12,000 |
2.6300 Ask Size: 12,000 |
Bhp Group Limited OR... | 22.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43K7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.15 |
|---|---|
| Intrinsic value: | 4.16 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.16 |
| Time value: | -1.50 |
| Break-even: | 24.66 |
| Moneyness: | 1.19 |
| Premium: | -0.06 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.11 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.5800 |
| Low: | 2.4800 |
| Previous Close: | 2.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -38.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 2.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
