UniCredit Call 27 BHPLF 18.09.2024
/ DE000HD4W6Z7
UniCredit Call 27 BHPLF 18.09.202.../ DE000HD4W6Z7 /
| 03/06/2024 19:29:29 |
Chg.+0.030 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
27.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4W6Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.24 |
| Parity: |
0.00 |
| Time value: |
0.66 |
| Break-even: |
27.66 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.44 |
| Spread %: |
200.00% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
24.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.270 |
| 1M High / 1M Low: |
0.730 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
