UniCredit Call 25 BHPLF 18.09.2024
/ DE000HC9M2C4
UniCredit Call 25 BHPLF 18.09.202.../ DE000HC9M2C4 /
| 2024-05-29 9:58:40 AM |
Chg.+0.140 |
Bid10:13:31 AM |
Ask10:13:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+14.89% |
1.070
Bid Size: 15,000 |
1.090
Ask Size: 15,000 |
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: |
26.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.48 |
| Time value: |
-1.46 |
| Break-even: |
26.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
12.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.080 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
-74.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.830 |
| 1M High / 1M Low: |
1.520 |
0.760 |
| 6M High / 6M Low: |
4.360 |
0.760 |
| High (YTD): |
2024-01-02 |
4.360 |
| Low (YTD): |
2024-04-30 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.02% |
| Volatility 6M: |
|
163.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
