UniCredit Call 25 BHPLF 18.12.2024
/ DE000HC7P0P9
UniCredit Call 25 BHPLF 18.12.202.../ DE000HC7P0P9 /
| 2024-09-20 7:34:09 PM |
Chg.-0.060 |
Bid8:49:12 PM |
Ask8:49:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-42.86% |
0.070
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Bhp Group Limited OR... |
25.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.23 |
| Parity: |
-0.12 |
| Time value: |
0.30 |
| Break-even: |
25.30 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
200.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
46.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-91.49% |
| YTD |
|
|
-98.28% |
| 1 Year |
|
|
-97.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.240 |
0.010 |
| 6M High / 6M Low: |
2.050 |
0.010 |
| High (YTD): |
2024-01-02 |
4.620 |
| Low (YTD): |
2024-08-26 |
0.010 |
| 52W High: |
2023-12-29 |
4.660 |
| 52W Low: |
2024-08-26 |
0.010 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5,103.22% |
| Volatility 6M: |
|
2,118.37% |
| Volatility 1Y: |
|
1,502.95% |
| Volatility 3Y: |
|
- |
