UC WAR. CALL 06/25 BHP1/ DE000HD2F8W3 /
| 2024-06-05 1:46:51 PM | Chg.+0.0600 | Bid3:20:20 PM | Ask3:20:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +5.41% | 1.1700 Bid Size: 15,000 |
1.1900 Ask Size: 15,000 |
BHP Group Limited | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2F8W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.23 |
| Parity: | -1.24 |
| Time value: | 1.19 |
| Break-even: | 29.19 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.11 |
| Spread %: | 10.19% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 11.25 |
| Rho: | 0.13 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1700 |
| Low: | 1.1200 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | -8.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4411 | |
| Avg. volume 1M: | 33.9545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
