UniCredit Call 24 BHPLF 18.12.2024
/ DE000HD5HU89
UniCredit Call 24 BHPLF 18.12.202.../ DE000HD5HU89 /
| 2024-06-19 9:07:21 AM |
Chg.+0.06 |
Bid1:33:38 PM |
Ask1:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+5.22% |
1.18
Bid Size: 15,000 |
1.20
Ask Size: 15,000 |
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: |
21.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.35 |
| Time value: |
-1.11 |
| Break-even: |
25.24 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
9.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
-49.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.13 |
| 1M High / 1M Low: |
2.63 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
