UniCredit Call 20 BHPLF 18.12.2024
/ DE000HC8UT76
UniCredit Call 20 BHPLF 18.12.202.../ DE000HC8UT76 /
| 6/18/2024 7:33:53 PM |
Chg.+0.120 |
Bid9:23:40 AM |
Ask9:23:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+3.52% |
3.670
Bid Size: 10,000 |
3.690
Ask Size: 10,000 |
Bhp Group Limited OR... |
20.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8UT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.58 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.16 |
| Time value: |
-2.63 |
| Break-even: |
23.53 |
| Moneyness: |
1.31 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
2.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.570 |
| Low: |
3.340 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.07% |
| 1 Month |
|
|
-35.47% |
| 3 Months |
|
|
-14.73% |
| YTD |
|
|
-59.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.410 |
| 1M High / 1M Low: |
5.830 |
3.410 |
| 6M High / 6M Low: |
8.830 |
3.410 |
| High (YTD): |
1/2/2024 |
8.830 |
| Low (YTD): |
6/17/2024 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.421 |
| Avg. volume 1M: |
|
178.909 |
| Avg. price 6M: |
|
5.155 |
| Avg. volume 6M: |
|
31.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.63% |
| Volatility 6M: |
|
91.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
