UniCredit Call 25 BHP 18.09.2024
/ DE000HC9M2C4
UniCredit Call 25 BHP 18.09.2024/ DE000HC9M2C4 /
| 2024-05-31 8:12:22 PM |
Chg.-0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.20 |
| Time value: |
-1.10 |
| Break-even: |
26.10 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.44 |
| Spread %: |
66.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.760 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
-21.90% |
| YTD |
|
|
-80.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.800 |
| 1M High / 1M Low: |
1.460 |
0.760 |
| 6M High / 6M Low: |
4.260 |
0.760 |
| High (YTD): |
2024-01-02 |
4.230 |
| Low (YTD): |
2024-04-30 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.83% |
| Volatility 6M: |
|
167.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
