UniCredit Call 20 BHPLF 18.12.2024
/ DE000HC8UT76
UniCredit Call 20 BHPLF 18.12.202.../ DE000HC8UT76 /
| 2024-06-03 9:03:56 PM |
Chg.-0.26 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-5.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.45 |
| Intrinsic value: |
7.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.00 |
| Time value: |
-1.88 |
| Break-even: |
25.12 |
| Moneyness: |
1.35 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.44 |
| Spread %: |
9.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
4.36 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-49.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.55 |
| 1M High / 1M Low: |
5.72 |
4.04 |
| 6M High / 6M Low: |
8.73 |
3.72 |
| High (YTD): |
2024-01-02 |
8.73 |
| Low (YTD): |
2024-03-15 |
3.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.57% |
| Volatility 6M: |
|
89.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
