UC WAR. CALL 09/24 BHP1/ DE000HD0H1P2 /
2024-05-22 9:46:22 AM | Chg.-0.0500 | Bid10:32:50 AM | Ask10:32:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | -10.20% | 0.4400 Bid Size: 15,000 |
0.4600 Ask Size: 15,000 |
BHP Group Limited | 28.00 - | 2024-09-18 | Call |
Master data
WKN: | HD0H1P |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-11-06 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 51.02 |
Leverage: | Yes |
Calculated values
Fair value: | 2.05 |
---|---|
Intrinsic value: | 0.57 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 0.57 |
Time value: | -0.01 |
Break-even: | 28.56 |
Moneyness: | 1.02 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 24.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.4900 |
Low: | 0.4400 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.41% | ||
---|---|---|---|
1 Month | -13.73% | ||
3 Months | -16.98% | ||
YTD | -82.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.2500 |
6M High / 6M Low: | 2.6000 | 0.2500 |
High (YTD): | 2024-01-02 | 2.6000 |
Low (YTD): | 2024-05-06 | 0.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3529 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9344 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.02% | |
Volatility 6M: | 178.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |