UniCredit Call 30 BHPLF 18.06.2025
/ DE000HD1H9B4
UniCredit Call 30 BHPLF 18.06.202.../ DE000HD1H9B4 /
| 2024-06-03 8:51:51 PM |
Chg.- |
Bid9:32:20 AM |
Ask9:32:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
0.840
Bid Size: 15,000 |
0.860
Ask Size: 15,000 |
BHP Group Limited |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| 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: |
0.930 |
| High: |
0.950 |
| Low: |
0.870 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
-11.22% |
| YTD |
|
|
-71.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.870 |
| 1M High / 1M Low: |
1.310 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-03-15 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
