UniCredit Call 20 BHPLF 18.12.2024
/ DE000HC8UT76
UniCredit Call 20 BHPLF 18.12.202.../ DE000HC8UT76 /
| 2024-05-29 12:26:12 PM |
Chg.+0.540 |
Bid12:29:34 PM |
Ask12:29:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
+11.32% |
5.310
Bid Size: 8,000 |
5.330
Ask Size: 8,000 |
BHP Group Limited |
20.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8UT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.48 |
| Time value: |
-2.62 |
| Break-even: |
24.86 |
| Moneyness: |
1.37 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
2.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.380 |
| Low: |
5.060 |
| Previous Close: |
4.770 |
| Turnover: |
20,919.840 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
+25.53% |
| 3 Months |
|
|
+25.83% |
| YTD |
|
|
-38.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.410 |
4.510 |
| 1M High / 1M Low: |
5.830 |
4.010 |
| 6M High / 6M Low: |
8.830 |
3.710 |
| High (YTD): |
2024-01-02 |
8.830 |
| Low (YTD): |
2024-03-15 |
3.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
88.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
