UniCredit Call 25 BHPLF 19.06.2024
/ DE000HC7FYX4
UniCredit Call 25 BHPLF 19.06.202.../ DE000HC7FYX4 /
| 2024-06-04 9:04:57 AM |
Chg.-0.020 |
Bid10:53:17 AM |
Ask10:53:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-66.67% |
0.036
Bid Size: 15,000 |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| 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: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-99.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.030 |
| 1M High / 1M Low: |
0.580 |
0.030 |
| 6M High / 6M Low: |
3.650 |
0.030 |
| High (YTD): |
2024-01-02 |
3.600 |
| Low (YTD): |
2024-06-03 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
860.05% |
| Volatility 6M: |
|
396.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
