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UniCredit Call 20 BHPLF 18.12.202.../  DE000HC8UT76  /

Frankfurt Zert./HVB
20/09/2024  16:42:46 Chg.-0.380 Bid18:10:00 Ask18:10:00 Underlying Strike price Expiration date Option type
1.670EUR -18.54% 1.590
Bid Size: 4,000		 1.630
Ask Size: 4,000		 BHP Group Limited 20.00 - 18/12/2024 Call
 

Master data

WKN: HC8UT7
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 21/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 5.07
Intrinsic value: 4.89
Implied volatility: -
Historic volatility: 0.23
Parity: 4.89
Time value: -3.19
Break-even: 21.70
Moneyness: 1.24
Premium: -0.13
Premium p.a.: -0.43
Spread abs.: 0.10
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.920
Low: 1.670
Previous Close: 2.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+4.38%
3 Months
  -56.17%
YTD
  -80.74%
1 Year
  -71.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.590
1M High / 1M Low: 2.050 0.860
6M High / 6M Low: 5.830 0.860
High (YTD): 02/01/2024 8.830
Low (YTD): 10/09/2024 0.860
52W High: 02/01/2024 8.830
52W Low: 10/09/2024 0.860
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.512
Avg. volume 1M:   0.000
Avg. price 6M:   3.500
Avg. volume 6M:   63.612
Avg. price 1Y:   4.663
Avg. volume 1Y:   33.617
Volatility 1M:   273.03%
Volatility 6M:   155.77%
Volatility 1Y:   122.48%
Volatility 3Y:   -