UniCredit Call 25 BHPLF 18.06.2025
/ DE000HD1H9A6
UniCredit Call 25 BHPLF 18.06.202.../ DE000HD1H9A6 /
| 2024-06-04 7:32:26 PM |
Chg.-0.260 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-11.98% |
1.910
Bid Size: 2,000 |
2.020
Ask Size: 2,000 |
BHP Group Limited |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.94 |
| Time value: |
0.31 |
| Break-even: |
27.25 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.11 |
| Spread %: |
5.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
1.890 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.42% |
| 1 Month |
|
|
-9.91% |
| 3 Months |
|
|
-9.48% |
| YTD |
|
|
-64.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.170 |
| 1M High / 1M Low: |
2.970 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.450 |
| Low (YTD): |
2024-03-15 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.318 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
2.382 |
| Avg. volume 1M: |
|
83.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
