UC WAR. CALL 12/24 BHP1/ DE000HC8UT76 /
| 2024-05-15 5:45:03 PM | Chg.+0.0300 | Bid6:03:30 PM | Ask6:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8000EUR | +0.63% | 4.7800 Bid Size: 2,000 |
4.8300 Ask Size: 2,000 |
BHP Group Limited | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8UT7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.71 |
|---|---|
| Intrinsic value: | 7.20 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 7.20 |
| Time value: | -2.01 |
| Break-even: | 25.19 |
| Moneyness: | 1.36 |
| Premium: | -0.07 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.43 |
| Spread %: | 9.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8800 |
|---|---|
| High: | 5.0600 |
| Low: | 4.8000 |
| Previous Close: | 4.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | -7.34% | ||
| YTD | -44.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 4.0300 |
| 6M High / 6M Low: | 8.7600 | 3.7600 |
| High (YTD): | 2024-01-02 | 8.7600 |
| Low (YTD): | 2024-03-15 | 3.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6486 | |
| Avg. volume 1M: | 1.9048 | |
| Avg. price 6M: | 5.5898 | |
| Avg. volume 6M: | .6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.18% | |
| Volatility 6M: | 82.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
