UniCredit Call 22 BHP 19.06.2024
/ DE000HC7UPR3
UniCredit Call 22 BHP 19.06.2024/ DE000HC7UPR3 /
| 2024-05-21 7:37:47 PM |
Chg.+0.070 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
22.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7UPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.56 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
6.50 |
| Time value: |
-3.56 |
| Break-even: |
24.94 |
| Moneyness: |
1.30 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.11 |
| Spread %: |
3.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.990 |
| Low: |
2.830 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.27% |
| 1 Month |
|
|
+19.68% |
| 3 Months |
|
|
+43.96% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
1.970 |
| 1M High / 1M Low: |
2.980 |
1.340 |
| 6M High / 6M Low: |
6.390 |
1.340 |
| High (YTD): |
2024-01-02 |
6.390 |
| Low (YTD): |
2024-05-06 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.69% |
| Volatility 6M: |
|
161.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
