UniCredit Call 28 BHPLF 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHPLF 18.12.202.../ DE000HC9AB20 /
| 2024-06-03 7:39:41 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.520
Bid Size: 6,000 |
0.630
Ask Size: 6,000 |
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: |
28.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
-1.00 |
| Time value: |
0.95 |
| Break-even: |
28.95 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.44 |
| Spread %: |
86.27% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
13.11 |
| Rho: |
0.06 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-11.29% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-81.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.550 |
| 1M High / 1M Low: |
1.030 |
0.550 |
| 6M High / 6M Low: |
3.070 |
0.550 |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-05-31 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.12% |
| Volatility 6M: |
|
152.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
