UniCredit Call 24 BHPLF 18.12.2024
/ DE000HD5HU89
UniCredit Call 24 BHPLF 18.12.202.../ DE000HD5HU89 /
| 2024-06-18 10:44:44 AM |
Chg.-0.010 |
Bid10:50:55 AM |
Ask10:50:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-0.89% |
1.100
Bid Size: 20,000 |
1.120
Ask Size: 20,000 |
BHP Group Limited |
24.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5HU8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.16 |
| Time value: |
-0.91 |
| Break-even: |
25.25 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
9.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
1.110 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.60% |
| 1 Month |
|
|
-54.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.120 |
| 1M High / 1M Low: |
2.660 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
