UC WAR. CALL 09/24 BHP1/ DE000HD4N8L4 /
| 6/4/2024 3:45:49 PM | Chg.-0.3100 | Bid4:00:10 PM | Ask4:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -18.13% | 1.3800 Bid Size: 15,000 |
1.4000 Ask Size: 15,000 |
BHP Group Limited | 23.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4N8L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/15/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.32 |
|---|---|
| Intrinsic value: | 3.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.94 |
| Time value: | -2.20 |
| Break-even: | 24.74 |
| Moneyness: | 1.17 |
| Premium: | -0.08 |
| Premium p.a.: | -0.25 |
| Spread abs.: | 0.11 |
| Spread %: | 6.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7100 |
| Low: | 1.4000 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
