UC WAR. CALL 09/24 BHP1/ DE000HD3KEH7 /
| 2024-06-04 11:45:23 AM | Chg.-0.1000 | Bid1:39:28 PM | Ask1:39:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -18.87% | 0.4200 Bid Size: 15,000 |
0.4400 Ask Size: 15,000 |
BHP Group Limited | 26.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD3KEH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.94 |
| Time value: | -0.38 |
| Break-even: | 26.56 |
| Moneyness: | 1.04 |
| Premium: | -0.01 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.11 |
| Spread %: | 24.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.85% | ||
|---|---|---|---|
| 1 Month | -24.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
