UC WAR. CALL 06/24 BHP1/ DE000HC7FYX4 /
2024-06-03 9:46:42 PM | Chg.-0.0400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | -25.00% | 0.0100 Bid Size: 10,000 |
0.2200 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: | 60.00 |
Leverage: | Yes |
Calculated values
Fair value: | 2.07 |
---|---|
Intrinsic value: | 2.00 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 2.00 |
Time value: | -1.55 |
Break-even: | 25.45 |
Moneyness: | 1.08 |
Premium: | -0.06 |
Premium p.a.: | -0.74 |
Spread abs.: | 0.44 |
Spread %: | 4,400.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1600 |
---|---|
High: | 0.1600 |
Low: | 0.1200 |
Previous Close: | 0.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.86% | ||
---|---|---|---|
1 Month | -47.83% | ||
3 Months | -78.57% | ||
YTD | -96.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.1600 |
6M High / 6M Low: | 3.7000 | 0.1600 |
High (YTD): | 2024-01-02 | 3.7000 |
Low (YTD): | 2024-05-31 | 0.1600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2876 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1332 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.42% | |
Volatility 6M: | 260.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |