UC WAR. CALL 03/25 BHP1/ DE000HD4W716 /
2024-06-18 9:46:10 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | 0.00% | 0.2200 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
Bhp Group Limited OR... | 32.00 - | 2025-03-19 | Call |
Master data
WKN: | HD4W71 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-22 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 81.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.23 |
Parity: | -5.85 |
Time value: | 0.32 |
Break-even: | 32.32 |
Moneyness: | 0.82 |
Premium: | 0.24 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.10 |
Spread %: | 45.45% |
Delta: | 0.16 |
Theta: | 0.00 |
Omega: | 12.78 |
Rho: | 0.03 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | 0.2600 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -53.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.2600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4214 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |