UC WAR. CALL 09/24 BHP1/ DE000HC9M2C4 /
2024-06-17 9:47:11 PM | Chg.-0.0700 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3900EUR | -15.22% | 0.3600 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
BHP Group Limited | 25.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9M2C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-02 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 49.04 |
Leverage: | Yes |
Calculated values
Fair value: | 2.25 |
---|---|
Intrinsic value: | 1.48 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.48 |
Time value: | -0.94 |
Break-even: | 25.54 |
Moneyness: | 1.06 |
Premium: | -0.04 |
Premium p.a.: | -0.13 |
Spread abs.: | 0.11 |
Spread %: | 25.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4000 |
---|---|
High: | 0.4100 |
Low: | 0.3700 |
Previous Close: | 0.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.22% | ||
---|---|---|---|
1 Month | -70.23% | ||
3 Months | -58.06% | ||
YTD | -90.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.3900 |
---|---|---|
1M High / 1M Low: | 1.5200 | 0.3900 |
6M High / 6M Low: | 4.3300 | 0.3900 |
High (YTD): | 2024-01-02 | 4.3300 |
Low (YTD): | 2024-06-17 | 0.3900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8157 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5818 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 230.55% | |
Volatility 6M: | 170.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |