UniCredit Call 40 BHPLF 18.06.2025
/ DE000HD1H9D0
UniCredit Call 40 BHPLF 18.06.202.../ DE000HD1H9D0 /
| 6/18/2024 9:50:04 AM |
Chg.+0.022 |
Bid11:30:14 AM |
Ask11:30:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+28.21% |
0.097
Bid Size: 20,000 |
-
Ask Size: - |
BHP Group Limited |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H9D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
335.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-13.85 |
| Time value: |
0.08 |
| Break-even: |
40.08 |
| Moneyness: |
0.65 |
| Premium: |
0.53 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
32.20% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
12.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.078 |
| 1M High / 1M Low: |
0.260 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
1.080 |
| Low (YTD): |
5/31/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
886.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
