UC WAR. CALL 06/24 BHP1/ DE000HD3KEG9 /
| 6/6/2024 1:45:21 PM | Chg.- | Bid2:24:47 PM | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | - | 0.5600 Bid Size: 15,000 |
- Ask Size: 15,000 |
BHP Group Limited | 23.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD3KEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 6/6/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.54 |
|---|---|
| Intrinsic value: | 3.53 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.53 |
| Time value: | -2.92 |
| Break-even: | 23.61 |
| Moneyness: | 1.15 |
| Premium: | -0.11 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.05 |
| Spread %: | -7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -41.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0989 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
