UC WAR. CALL 09/24 BHP1/ DE000HD4N8L4 /
| 6/3/2024 3:46:27 PM | Chg.-0.1100 | Bid4:20:19 PM | Ask4:20:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -5.91% | 1.7300 Bid Size: 12,000 |
1.7500 Ask Size: 12,000 |
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: | 11.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.38 |
|---|---|
| Intrinsic value: | 4.00 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 4.00 |
| Time value: | -1.73 |
| Break-even: | 25.27 |
| Moneyness: | 1.17 |
| Premium: | -0.06 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.44 |
| Spread %: | 24.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9000 |
| Low: | 1.7400 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
