UC WAR. CALL 06/24 BHP1/ DE000HC7FYX4 /
| 04/06/2024 21:45:46 | Chg.-0.1190 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -99.17% | 0.0010 Bid Size: 10,000 |
- Ask Size: 15,000 |
BHP Group Limited | 25.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7FYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.94 |
| Time value: | -1.72 |
| Break-even: | 25.22 |
| Moneyness: | 1.08 |
| Premium: | -0.06 |
| Premium p.a.: | -0.80 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.57% | ||
|---|---|---|---|
| 1 Month | -99.57% | ||
| 3 Months | -99.81% | ||
| YTD | -99.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1200 |
| 6M High / 6M Low: | 3.7000 | 0.1200 |
| High (YTD): | 02/01/2024 | 3.7000 |
| Low (YTD): | 03/06/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 395.75% | |
| Volatility 6M: | 262.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
