UniCredit Call 22 BHPLF 18.12.2024
/ DE000HC96EB4
UniCredit Call 22 BHPLF 18.12.202.../ DE000HC96EB4 /
9/20/2024 12:25:01 PM |
Chg.-0.130 |
Bid1:14:36 PM |
Ask1:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-15.12% |
0.720 Bid Size: 20,000 |
0.740 Ask Size: 20,000 |
BHP Group Limited |
22.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC96EB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/11/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.22 |
Intrinsic value: |
2.89 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
2.89 |
Time value: |
-1.97 |
Break-even: |
22.92 |
Moneyness: |
1.13 |
Premium: |
-0.08 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.10 |
Spread %: |
12.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.770 |
Low: |
0.730 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.87% |
1 Month |
|
|
+7.35% |
3 Months |
|
|
-68.12% |
YTD |
|
|
-89.37% |
1 Year |
|
|
-84.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.630 |
1M High / 1M Low: |
0.930 |
0.290 |
6M High / 6M Low: |
4.050 |
0.290 |
High (YTD): |
1/2/2024 |
7.010 |
Low (YTD): |
9/10/2024 |
0.290 |
52W High: |
1/2/2024 |
7.010 |
52W Low: |
9/10/2024 |
0.290 |
Avg. price 1W: |
|
0.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.609 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
353.66% |
Volatility 6M: |
|
197.99% |
Volatility 1Y: |
|
153.26% |
Volatility 3Y: |
|
- |