UniCredit Call 35 BHPLF 18.06.2025
/ DE000HD1H9C2
UniCredit Call 35 BHPLF 18.06.202.../ DE000HD1H9C2 /
| 2024-06-14 7:31:38 PM |
Chg.+0.010 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
BHP Group Limited |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-8.47 |
| Time value: |
0.31 |
| Break-even: |
35.31 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-85.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.580 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.780 |
| Low (YTD): |
2024-06-13 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
