UC WAR. CALL 12/24 BHP1/ DE000HC7P0P9 /
| 2024-05-15 5:45:13 PM | Chg.0.0000 | Bid7:19:11 PM | Ask7:19:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | 0.00% | 1.6100 Bid Size: 4,000 |
1.6600 Ask Size: 4,000 |
BHP Group Limited | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.61 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.20 |
| Time value: | -0.19 |
| Break-even: | 27.01 |
| Moneyness: | 1.09 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.43 |
| Spread %: | 27.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7600 |
| Low: | 1.6200 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -22.49% | ||
| YTD | -65.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.2900 |
| 6M High / 6M Low: | 4.7200 | 1.2300 |
| High (YTD): | 2024-01-02 | 4.7200 |
| Low (YTD): | 2024-03-15 | 1.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.69% | |
| Volatility 6M: | 116.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
