UniCredit Call 25 BHPLF 18.12.2024
/ DE000HC7P0P9
UniCredit Call 25 BHPLF 18.12.202.../ DE000HC7P0P9 /
| 2024-06-04 9:27:12 AM |
Chg.-0.070 |
Bid9:43:39 AM |
Ask9:43:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-5.38% |
1.260
Bid Size: 15,000 |
1.280
Ask Size: 15,000 |
BHP Group Limited |
25.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.00 |
| Time value: |
-0.18 |
| Break-even: |
26.82 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.44 |
| Spread %: |
31.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
1.230 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.08% |
| 1 Month |
|
|
-8.21% |
| 3 Months |
|
|
-17.45% |
| YTD |
|
|
-73.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.300 |
| 1M High / 1M Low: |
2.120 |
1.280 |
| 6M High / 6M Low: |
4.740 |
1.200 |
| High (YTD): |
2024-01-02 |
4.740 |
| Low (YTD): |
2024-03-15 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.02% |
| Volatility 6M: |
|
127.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
