UniCredit Call 22 BHPLF 18.09.2024
/ DE000HC9M2B6
UniCredit Call 22 BHPLF 18.09.202.../ DE000HC9M2B6 /
| 2024-06-14 9:11:25 PM |
Chg.+0.03 |
Bid9:37:50 PM |
Ask9:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+1.76% |
1.73
Bid Size: 2,000 |
1.79
Ask Size: 2,000 |
BHP Group Limited |
22.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M2B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.53 |
| Time value: |
-2.74 |
| Break-even: |
23.79 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.11 |
| Spread %: |
6.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.74 |
| Low: |
1.68 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.42% |
| 1 Month |
|
|
-35.93% |
| 3 Months |
|
|
-18.40% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.70 |
| 1M High / 1M Low: |
3.58 |
1.70 |
| 6M High / 6M Low: |
6.64 |
1.70 |
| High (YTD): |
2024-01-02 |
6.61 |
| Low (YTD): |
2024-06-13 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
786.61 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
144.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.24% |
| Volatility 6M: |
|
132.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
