UC WAR. CALL 03/25 BHP1/ DE000HD43K88 /
| 29/05/2024 13:45:54 | Chg.+0.1900 | Bid13:47:58 | Ask13:47:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +9.31% | 2.2400 Bid Size: 15,000 |
2.2600 Ask Size: 15,000 |
BHP Group Limited | 25.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43K8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.20 |
|---|---|
| Intrinsic value: | 2.48 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.48 |
| Time value: | -0.39 |
| Break-even: | 27.09 |
| Moneyness: | 1.10 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.11 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2300 |
| Low: | 2.1700 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | +22.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
