UniCredit Call 22 BHP 18.12.2024
/ DE000HC96EB4
UniCredit Call 22 BHP 18.12.2024/ DE000HC96EB4 /
| 2024-06-07 8:59:32 PM |
Chg.-0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-7.51% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
22.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC96EB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.14 |
| Time value: |
-2.11 |
| Break-even: |
25.03 |
| Moneyness: |
1.23 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.71 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-6.23% |
| YTD |
|
|
-60.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.50 |
| 1M High / 1M Low: |
4.00 |
2.50 |
| 6M High / 6M Low: |
6.98 |
2.44 |
| High (YTD): |
2024-01-02 |
6.98 |
| Low (YTD): |
2024-03-15 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
208.43 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
38.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.73% |
| Volatility 6M: |
|
109.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
