UC WAR. CALL 09/24 BHP1/ DE000HD31C58 /
| 6/3/2024 5:45:47 PM | Chg.-0.0700 | Bid6:40:48 PM | Ask6:40:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -5.51% | 1.1200 Bid Size: 4,000 |
1.1700 Ask Size: 4,000 |
BHP Group Limited | 24.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD31C5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.52 |
|---|---|
| Intrinsic value: | 3.00 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.00 |
| Time value: | -1.33 |
| Break-even: | 25.67 |
| Moneyness: | 1.13 |
| Premium: | -0.05 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.44 |
| Spread %: | 35.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2000 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -21.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
