UC WAR. CALL 12/24 BHP1/ DE000HC7P0Q7 /
| 2024-06-18 9:45:25 PM | Chg.+0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +35.71% | 0.1100 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
Bhp Group Limited OR... | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.23 |
| Parity: | -3.85 |
| Time value: | 0.31 |
| Break-even: | 30.31 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.21 |
| Spread %: | 210.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 15.59 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -64.81% | ||
| 3 Months | -54.76% | ||
| YTD | -91.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.1400 |
| 6M High / 6M Low: | 2.2800 | 0.1400 |
| High (YTD): | 2024-01-02 | 2.2800 |
| Low (YTD): | 2024-06-17 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.3548 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.7489 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.67% | |
| Volatility 6M: | 159.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
