UniCredit Call 22 BHP 18.12.2024
/ DE000HC96EB4
UniCredit Call 22 BHP 18.12.2024/ DE000HC96EB4 /
| 20/09/2024 20:05:26 |
Chg.-0.260 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-30.59% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
22.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC96EB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
17/12/2024 |
| 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: |
0.780 |
| High: |
0.780 |
| Low: |
0.590 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
-74.46% |
| YTD |
|
|
-91.40% |
| 1 Year |
|
|
-87.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.300 |
| 6M High / 6M Low: |
4.000 |
0.300 |
| High (YTD): |
02/01/2024 |
6.980 |
| Low (YTD): |
06/09/2024 |
0.300 |
| 52W High: |
02/01/2024 |
6.980 |
| 52W Low: |
06/09/2024 |
0.300 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.137 |
| Avg. volume 6M: |
|
37.163 |
| Avg. price 1Y: |
|
3.248 |
| Avg. volume 1Y: |
|
18.727 |
| Volatility 1M: |
|
340.09% |
| Volatility 6M: |
|
200.19% |
| Volatility 1Y: |
|
154.18% |
| Volatility 3Y: |
|
- |
