UC WAR. CALL 06/24 BHP1/ DE000HD3KEG9 /
2024-05-21 7:46:43 PM | Chg.+0.0700 | Bid8:00:52 PM | Ask8:00:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0300EUR | +3.57% | 2.0200 Bid Size: 2,000 |
2.0900 Ask Size: 2,000 |
BHP Group Limited | 23.00 - | 2024-06-19 | Call |
Master data
WKN: | HD3KEG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 23.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-03-11 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.39 |
Leverage: | Yes |
Calculated values
Fair value: | 5.56 |
---|---|
Intrinsic value: | 5.50 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 5.50 |
Time value: | -3.52 |
Break-even: | 24.98 |
Moneyness: | 1.24 |
Premium: | -0.12 |
Premium p.a.: | -0.81 |
Spread abs.: | 0.11 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7900 |
---|---|
High: | 2.0300 |
Low: | 1.7900 |
Previous Close: | 1.9600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +72.03% | ||
---|---|---|---|
1 Month | +21.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9600 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.9600 | 0.8000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1870 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 276.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |