UC WAR. CALL 06/24 BHP1/ DE000HC7FYX4 /
| 2024-05-22 11:46:59 AM | Chg.-0.1600 | Bid1:24:51 PM | Ask1:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -25.40% | 0.4600 Bid Size: 15,000 |
0.4800 Ask Size: 15,000 |
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: | 42.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.66 |
|---|---|
| Intrinsic value: | 3.57 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.57 |
| Time value: | -2.90 |
| Break-even: | 25.67 |
| Moneyness: | 1.14 |
| Premium: | -0.10 |
| Premium p.a.: | -0.75 |
| Spread abs.: | 0.11 |
| Spread %: | 19.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4700 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.61% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | -30.88% | ||
| YTD | -87.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 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: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.71% | |
| Volatility 6M: | 245.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
