UniCredit Call 30 BHPLF 19.03.2025
/ DE000HD43KA3
UniCredit Call 30 BHPLF 19.03.202.../ DE000HD43KA3 /
| 2024-09-20 1:31:09 PM |
Chg.+0.004 |
Bid5:44:30 PM |
Ask5:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
30.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43KA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
377.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-5.12 |
| Time value: |
0.07 |
| Break-even: |
30.07 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
43.48% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
22.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.070 |
| Low: |
0.039 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.054 |
| 1M High / 1M Low: |
0.099 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,552.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
