UniCredit Call 28 BHPLF 18.09.2024
/ DE000HD0H1P2
UniCredit Call 28 BHPLF 18.09.202.../ DE000HD0H1P2 /
| 2024-06-11 4:01:33 PM |
Chg.-0.041 |
Bid4:08:49 PM |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-31.54% |
0.091
Bid Size: 15,000 |
-
Ask Size: - |
BHP Group Limited |
28.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0H1P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.23 |
| Parity: |
-0.77 |
| Time value: |
0.30 |
| Break-even: |
28.30 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.22 |
| Spread %: |
275.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
32.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.089 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-67.04% |
| 3 Months |
|
|
-72.19% |
| YTD |
|
|
-96.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.490 |
0.100 |
| 6M High / 6M Low: |
2.600 |
0.100 |
| High (YTD): |
2024-01-02 |
2.600 |
| Low (YTD): |
2024-06-04 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.40% |
| Volatility 6M: |
|
261.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
