UniCredit Call 28 BHPLF 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHPLF 18.12.202.../ DE000HC9AB20 /
| 2024-05-22 9:47:00 AM |
Chg.-0.150 |
Bid10:24:44 AM |
Ask10:24:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-14.56% |
0.900
Bid Size: 15,000 |
0.920
Ask Size: 15,000 |
BHP Group Limited |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9AB2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.57 |
| Time value: |
0.51 |
| Break-even: |
29.08 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
11.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.33% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-70.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.750 |
| 1M High / 1M Low: |
1.030 |
0.580 |
| 6M High / 6M Low: |
3.070 |
0.560 |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-03-15 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.22% |
| Volatility 6M: |
|
137.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
