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: | 27,000.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.24 |
| Parity: | -1.00 |
| Time value: | 0.00 |
| Break-even: | 28.00 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 213.04 |
| Rho: | 0.00 |
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 | 0.00% | ||
| 3 Months | -93.75% | ||
| YTD | -99.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0100 | 0.0100 |
| 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: | 0.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 3,783.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
