UC WAR. CALL 03/25 BHP1/ DE000HD43K96 /
| 2024-06-04 5:45:42 PM | Chg.-0.1700 | Bid7:11:23 PM | Ask7:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -17.17% | 0.7900 Bid Size: 4,000 |
0.8400 Ask Size: 4,000 |
BHP Group Limited | 28.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43K9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.23 |
| Parity: | -1.06 |
| Time value: | 1.02 |
| Break-even: | 29.02 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.11 |
| Spread %: | 12.09% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 12.84 |
| Rho: | 0.10 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | 0.8200 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
