UniCredit Call 40 BHPLF 18.06.2025
/ DE000HD1H9D0
UniCredit Call 40 BHPLF 18.06.202.../ DE000HD1H9D0 /
| 2024-06-03 1:37:18 PM |
Chg.+0.105 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+190.91% |
0.160
Bid Size: 15,000 |
-
Ask Size: - |
BHP Group Limited |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H9D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27,000.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.24 |
| Parity: |
-13.00 |
| Time value: |
0.00 |
| Break-even: |
40.00 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
32.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+190.91% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-85.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.055 |
| 1M High / 1M Low: |
0.260 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.080 |
| Low (YTD): |
2024-05-31 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
747.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
