UC WAR. CALL 06/24 BHP1/ DE000HC7FYY2 /
| 2024-05-02 1:15:45 PM | Chg.- | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0100 Bid Size: 20,000 |
- Ask Size: - |
BHP Group Limited | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7FYY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28,495.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.50 |
| Time value: | -0.49 |
| Break-even: | 28.00 |
| Moneyness: | 1.02 |
| Premium: | -0.02 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -95.00% | ||
| YTD | -99.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0010 |
| 6M High / 6M Low: | 1.9000 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.9000 |
| Low (YTD): | 2024-04-30 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0154 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,141.28% | |
| Volatility 6M: | 3,638.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
