UniCredit Call 28 BHPLF 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHPLF 18.12.202.../ DE000HC9AB20 /
| 2024-06-14 7:39:31 PM |
Chg.+0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.350
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
BHP Group Limited |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9AB2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
-1.47 |
| Time value: |
0.44 |
| Break-even: |
28.44 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
33.33% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
20.34 |
| Rho: |
0.04 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.30% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
-87.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.360 |
| 1M High / 1M Low: |
1.030 |
0.360 |
| 6M High / 6M Low: |
3.070 |
0.360 |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-06-13 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.64% |
| Volatility 6M: |
|
160.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
