UC WAR. CALL 03/25 BHP1/ DE000HD43K70 /
| 2024-05-21 1:45:42 PM | Chg.-0.0300 | Bid2:25:40 PM | Ask2:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | -0.68% | 4.3400 Bid Size: 10,000 |
4.3600 Ask Size: 10,000 |
BHP Group Limited | 22.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43K7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.41 |
|---|---|
| Intrinsic value: | 6.50 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 6.50 |
| Time value: | -2.08 |
| Break-even: | 26.42 |
| Moneyness: | 1.30 |
| Premium: | -0.07 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.11 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.4000 |
| Low: | 4.2500 |
| Previous Close: | 4.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.39% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5425 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
