UC WAR. CALL 09/24 BHP1/ DE000HD3KEH7 /
| 2024-05-21 3:47:05 PM | Chg.+0.0100 | Bid5:15:39 PM | Ask5:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +0.96% | 1.0700 Bid Size: 15,000 |
1.0900 Ask Size: 15,000 |
BHP Group Limited | 26.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD3KEH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.31 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.50 |
| Time value: | -1.41 |
| Break-even: | 27.09 |
| Moneyness: | 1.10 |
| Premium: | -0.05 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.11 |
| Spread %: | 11.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0300 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7275 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
