UniCredit Call 30 BHPLF 18.06.2025
/ DE000HD1H9B4
UniCredit Call 30 BHPLF 18.06.202.../ DE000HD1H9B4 /
| 04/06/2024 18:21:24 |
Chg.-0.140 |
Bid18:25:28 |
Ask18:25:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-16.09% |
0.740
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
BHP Group Limited |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
-3.06 |
| Time value: |
0.96 |
| Break-even: |
30.96 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
12.94% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
10.12 |
| Rho: |
0.09 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.730 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
-25.51% |
| YTD |
|
|
-75.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.870 |
| 1M High / 1M Low: |
1.320 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.090 |
| Low (YTD): |
15/03/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
