UniCredit Call 25 BHPLF 18.09.2024
/ DE000HC9M2C4
UniCredit Call 25 BHPLF 18.09.202.../ DE000HC9M2C4 /
| 2024-06-14 9:11:25 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.48 |
| Time value: |
-0.94 |
| Break-even: |
25.54 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.11 |
| Spread %: |
25.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.84% |
| 1 Month |
|
|
-55.45% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
-89.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.430 |
| 1M High / 1M Low: |
1.460 |
0.430 |
| 6M High / 6M Low: |
4.260 |
0.430 |
| High (YTD): |
2024-01-02 |
4.230 |
| Low (YTD): |
2024-06-13 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.27% |
| Volatility 6M: |
|
177.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
