UniCredit Call 28 BHPLF 18.09.2024
/ DE000HD0H1P2
UniCredit Call 28 BHPLF 18.09.202.../ DE000HD0H1P2 /
| 2024-05-16 9:50:14 AM |
Chg.+0.040 |
Bid10:30:54 AM |
Ask10:30:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+12.50% |
0.350
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
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: |
70.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.24 |
| Parity: |
-0.67 |
| Time value: |
0.39 |
| Break-even: |
28.39 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.11 |
| Spread %: |
39.29% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
29.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.52% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-85.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.530 |
0.190 |
| 6M High / 6M Low: |
2.600 |
0.190 |
| High (YTD): |
2024-01-02 |
2.600 |
| Low (YTD): |
2024-04-30 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.04% |
| Volatility 6M: |
|
216.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
