UC WAR. CALL 09/24 BHP1/ DE000HD0H1P2 /
| 04/06/2024 17:45:36 | Chg.-0.0600 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -26.09% | 0.1000 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
BHP Group Limited | 28.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0H1P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 06/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 86.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.23 |
| Parity: | -1.06 |
| Time value: | 0.31 |
| Break-even: | 28.31 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.22 |
| Spread %: | 244.44% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 27.95 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1700 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.33% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -61.36% | ||
| YTD | -93.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2300 |
| 6M High / 6M Low: | 2.6000 | 0.2300 |
| High (YTD): | 02/01/2024 | 2.6000 |
| Low (YTD): | 03/06/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.63% | |
| Volatility 6M: | 183.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
