UniCredit Call 25 BHPLF 19.06.2024
/ DE000HC7FYX4
UniCredit Call 25 BHPLF 19.06.202.../ DE000HC7FYX4 /
| 2024-05-15 7:28:47 PM |
Chg.+0.010 |
Bid8:16:30 PM |
Ask8:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.270
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
BHP Group Limited |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.20 |
| Time value: |
-1.50 |
| Break-even: |
25.70 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.43 |
| Spread %: |
159.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.10% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
-69.47% |
| YTD |
|
|
-92.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.700 |
0.180 |
| 6M High / 6M Low: |
3.720 |
0.180 |
| High (YTD): |
2024-01-02 |
3.720 |
| Low (YTD): |
2024-05-06 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.10% |
| Volatility 6M: |
|
249.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
