UniCredit Call 25 BHPLF 18.06.2025
/ DE000HD1H9A6
UniCredit Call 25 BHPLF 18.06.202.../ DE000HD1H9A6 /
| 14/06/2024 19:41:07 |
Chg.+0.020 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+1.17% |
1.720
Bid Size: 2,000 |
1.830
Ask Size: 2,000 |
BHP Group Limited |
25.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.48 |
| Time value: |
0.35 |
| Break-even: |
26.83 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.11 |
| Spread %: |
6.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.740 |
| Low: |
1.650 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.22% |
| 1 Month |
|
|
-29.10% |
| 3 Months |
|
|
-4.95% |
| YTD |
|
|
-67.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.710 |
| 1M High / 1M Low: |
2.970 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
5.450 |
| Low (YTD): |
13/06/2024 |
1.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.248 |
| Avg. volume 1M: |
|
65.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
