UniCredit Call 22 BHPLF 18.06.2025
/ DE000HD21M82
UniCredit Call 22 BHPLF 18.06.202.../ DE000HD21M82 /
| 6/14/2024 7:40:03 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
0.00% |
3.040
Bid Size: 1,000 |
3.150
Ask Size: 1,000 |
BHP Group Limited |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD21M8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.48 |
| Time value: |
-1.33 |
| Break-even: |
25.15 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.040 |
| Low: |
2.880 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
-23.04% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.020 |
| 1M High / 1M Low: |
4.720 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.156 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
3.736 |
| Avg. volume 1M: |
|
226.087 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
