UC WAR. CALL 06/24 BHP1/ DE000HC7FYX4 /
| 2024-05-15 7:46:16 PM | Chg.-0.0200 | Bid8:16:30 PM | Ask8:16:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.2700 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
BHP Group Limited | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7FYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.20 |
| Time value: | -1.50 |
| Break-even: | 25.70 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.45 |
| Spread abs.: | 0.43 |
| Spread %: | 159.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | -59.21% | ||
| 3 Months | -67.71% | ||
| YTD | -91.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.2100 |
| 6M High / 6M Low: | 3.7000 | 0.2100 |
| High (YTD): | 2024-01-02 | 3.7000 |
| Low (YTD): | 2024-05-02 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.42% | |
| Volatility 6M: | 236.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
