UniCredit Call 28 BHPLF 18.06.2025
/ DE000HD2F8W3
UniCredit Call 28 BHPLF 18.06.202.../ DE000HD2F8W3 /
| 5/29/2024 9:26:39 AM |
Chg.+0.160 |
Bid9:40:21 AM |
Ask9:40:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+11.27% |
1.570
Bid Size: 15,000 |
1.590
Ask Size: 15,000 |
Bhp Group Limited OR... |
28.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD2F8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
1.62 |
| Break-even: |
29.62 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.44 |
| Spread %: |
37.29% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
9.86 |
| Rho: |
0.15 |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.580 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.33% |
| 1 Month |
|
|
+21.54% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.300 |
| 1M High / 1M Low: |
1.830 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
