UniCredit Call 26 BHPLF 19.06.2024
/ DE000HD1V0J8
UniCredit Call 26 BHPLF 19.06.202.../ DE000HD1V0J8 /
| 2024-06-03 8:07:54 PM |
Chg.-0.002 |
Bid8:57:48 PM |
Ask8:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.008
Bid Size: 10,000 |
-
Ask Size: - |
BHP Group Limited |
26.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1V0J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.00 |
| Time value: |
-0.55 |
| Break-even: |
26.45 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.44 |
| Spread %: |
4,400.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.032 |
| High: |
0.033 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-92.73% |
| 3 Months |
|
|
-97.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.010 |
| 1M High / 1M Low: |
0.260 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,303.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
