UC WAR. CALL 03/25 BHP1/ DE000HD43K88 /
| 6/4/2024 1:45:37 PM | Chg.-0.2000 | Bid2:06:12 PM | Ask2:06:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -10.75% | 1.6500 Bid Size: 15,000 |
1.6700 Ask Size: 15,000 |
BHP Group Limited | 25.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43K8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.72 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.94 |
| Time value: | -0.05 |
| Break-even: | 26.89 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | 1.6600 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.63% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
