UC WAR. CALL 06/24 BHP1/ DE000HD1V0J8 /
| 5/31/2024 9:46:16 PM | Chg.-0.0050 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -6.41% | 0.0100 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
BHP Group Limited | 26.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD1V0J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/15/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.20 |
| Time value: | -0.76 |
| Break-even: | 26.44 |
| Moneyness: | 1.05 |
| Premium: | -0.03 |
| Premium p.a.: | -0.42 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0730 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -51.33% | ||
| 3 Months | -78.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0868 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
