UniCredit Call 22 BHP 18.09.2024
/ DE000HC9M2B6
UniCredit Call 22 BHP 18.09.2024/ DE000HC9M2B6 /
| 2024-06-18 9:01:02 PM |
Chg.- |
Bid9:01:47 AM |
Ask9:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
- |
1.66
Bid Size: 3,000 |
1.72
Ask Size: 3,000 |
Bhp Group Limited OR... |
22.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M2B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| 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: |
16.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
4.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.16 |
| Time value: |
-2.55 |
| Break-even: |
23.61 |
| Moneyness: |
1.19 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
6.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.60 |
| Low: |
1.42 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.36% |
| 1 Month |
|
|
-53.03% |
| 3 Months |
|
|
-33.48% |
| YTD |
|
|
-76.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.51 |
| 1M High / 1M Low: |
3.58 |
1.51 |
| 6M High / 6M Low: |
6.64 |
1.51 |
| High (YTD): |
2024-01-02 |
6.61 |
| Low (YTD): |
2024-06-17 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
386.55 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
144.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.60% |
| Volatility 6M: |
|
132.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
