UniCredit Call 20 BHP 18.12.2024
/ DE000HC8UT76
UniCredit Call 20 BHP 18.12.2024/ DE000HC8UT76 /
| 30/05/2024 21:18:18 |
Chg.- |
Bid09:20:22 |
Ask09:20:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
- |
4.64
Bid Size: 8,000 |
4.66
Ask Size: 8,000 |
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: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.09 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.64 |
| Time value: |
-2.58 |
| Break-even: |
25.06 |
| Moneyness: |
1.38 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.84 |
| Low: |
4.55 |
| Previous Close: |
4.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+7.57% |
| YTD |
|
|
-47.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.55 |
| 1M High / 1M Low: |
5.72 |
4.00 |
| 6M High / 6M Low: |
8.73 |
3.72 |
| High (YTD): |
02/01/2024 |
8.73 |
| Low (YTD): |
15/03/2024 |
3.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.85% |
| Volatility 6M: |
|
90.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
