UniCredit Call 25 BHPLF 18.06.2025
/ DE000HD1H9A6
UniCredit Call 25 BHPLF 18.06.202.../ DE000HD1H9A6 /
| 2024-05-22 9:47:53 AM |
Chg.-0.170 |
Bid10:34:14 AM |
Ask10:34:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-5.72% |
2.850
Bid Size: 14,000 |
2.870
Ask Size: 14,000 |
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: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.57 |
| Time value: |
-0.56 |
| Break-even: |
28.01 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
3.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
2.800 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
-47.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.440 |
| 1M High / 1M Low: |
2.970 |
2.040 |
| 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: |
|
2.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.397 |
| Avg. volume 1M: |
|
11.905 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
