UC WAR. CALL 06/25 BHP1/ DE000HD2F8W3 /
| 31/05/2024 21:46:38 | Chg.0.0000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | 0.00% | 1.2700 Bid Size: 3,000 |
1.7100 Ask Size: 3,000 |
BHP Group Limited | 28.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2F8W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.24 |
| Parity: | -0.81 |
| Time value: | 1.58 |
| Break-even: | 29.58 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.44 |
| Spread %: | 38.60% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 9.60 |
| Rho: | 0.14 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4700 |
| Low: | 1.3700 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +5.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4389 | |
| Avg. volume 1M: | 33.9545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
