UC WAR. CALL 12/24 BHP1/ DE000HC7P0P9 /
| 04/06/2024 21:45:53 | Chg.-0.2200 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -16.18% | 1.1100 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
BHP Group Limited | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.24 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.94 |
| Time value: | -0.55 |
| Break-even: | 26.39 |
| Moneyness: | 1.08 |
| Premium: | -0.02 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.11 |
| Spread %: | 8.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | 1.1400 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.39% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | -24.50% | ||
| YTD | -75.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.3400 |
| 6M High / 6M Low: | 4.7200 | 1.2300 |
| High (YTD): | 02/01/2024 | 4.7200 |
| Low (YTD): | 15/03/2024 | 1.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.20% | |
| Volatility 6M: | 123.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
