UniCredit Call 25 BHPLF 19.06.2024
/ DE000HC7FYX4
UniCredit Call 25 BHPLF 19.06.202.../ DE000HC7FYX4 /
| 6/4/2024 1:35:48 PM |
Chg.-0.008 |
Bid1:51:21 PM |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-20.00% |
0.030
Bid Size: 15,000 |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7FYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/19/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.94 |
| Time value: |
-1.72 |
| Break-even: |
25.22 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.21 |
| Spread %: |
2,100.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.029 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.16% |
| 1 Month |
|
|
-86.09% |
| 3 Months |
|
|
-93.73% |
| YTD |
|
|
-99.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.040 |
| 1M High / 1M Low: |
0.630 |
0.040 |
| 6M High / 6M Low: |
3.720 |
0.040 |
| High (YTD): |
1/2/2024 |
3.720 |
| Low (YTD): |
6/3/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
770.74% |
| Volatility 6M: |
|
364.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
