UniCredit Call 26 BHPLF 19.06.2024
/ DE000HD1V0J8
UniCredit Call 26 BHPLF 19.06.202.../ DE000HD1V0J8 /
6/4/2024 7:32:36 PM |
Chg.-0.010 |
Bid8:00:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-76.92% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited |
26.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HD1V0J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/15/2024 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
441.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.94 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.94 |
Time value: |
-0.88 |
Break-even: |
26.06 |
Moneyness: |
1.04 |
Premium: |
-0.03 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.002 |
High: |
0.023 |
Low: |
0.002 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-96.25% |
1 Month |
|
|
-97.27% |
3 Months |
|
|
-98.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.003 |
1M High / 1M Low: |
0.290 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,895.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |