UniCredit Call 25 BHPLF 19.06.2024
/ DE000HC7FYX4
UniCredit Call 25 BHPLF 19.06.202.../ DE000HC7FYX4 /
| 29/05/2024 10:48:40 |
Chg.+0.080 |
Bid11:26:24 |
Ask11:26:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+42.11% |
0.370
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
BHP Group Limited |
25.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7FYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
19/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.48 |
| Time value: |
-2.21 |
| Break-even: |
25.27 |
| Moneyness: |
1.10 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.11 |
| Spread %: |
68.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-92.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.080 |
| 1M High / 1M Low: |
0.630 |
0.080 |
| 6M High / 6M Low: |
3.720 |
0.080 |
| High (YTD): |
02/01/2024 |
3.720 |
| Low (YTD): |
27/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
699.54% |
| Volatility 6M: |
|
349.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
