UniCredit Call 28 BHPLF 18.09.2024
/ DE000HD0H1P2
UniCredit Call 28 BHPLF 18.09.202.../ DE000HD0H1P2 /
| 6/4/2024 7:32:25 PM |
Chg.-0.050 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-33.33% |
0.090
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
BHP Group Limited |
28.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0H1P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
-1.06 |
| Time value: |
0.31 |
| Break-even: |
28.31 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.22 |
| Spread %: |
244.44% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
27.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.100 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-76.19% |
| YTD |
|
|
-96.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.490 |
0.150 |
| 6M High / 6M Low: |
2.600 |
0.150 |
| High (YTD): |
1/2/2024 |
2.600 |
| Low (YTD): |
6/3/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.44% |
| Volatility 6M: |
|
250.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
