UniCredit Call 25 BHPLF 19.06.2024
/ DE000HC7FYX4
UniCredit Call 25 BHPLF 19.06.202.../ DE000HC7FYX4 /
| 2024-05-31 7:32:26 PM |
Chg.-0.090 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-64.29% |
0.010
Bid Size: 10,000 |
0.450
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: |
60.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.00 |
| Time value: |
-1.55 |
| Break-even: |
25.45 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.44 |
| Spread %: |
4,400.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.040 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.19% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.050 |
| 1M High / 1M Low: |
0.630 |
0.050 |
| 6M High / 6M Low: |
3.720 |
0.050 |
| High (YTD): |
2024-01-02 |
3.720 |
| Low (YTD): |
2024-05-31 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.89% |
| Volatility 6M: |
|
365.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
