UniCredit Call 30 BHPLF 18.09.2024
/ DE000HC9M2D2
UniCredit Call 30 BHPLF 18.09.202.../ DE000HC9M2D2 /
| 2024-06-11 7:45:11 PM |
Chg.-0.012 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-85.71% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
BHP Group Limited |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,183.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.23 |
| Parity: |
-2.77 |
| Time value: |
0.02 |
| Break-even: |
30.02 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
2,200.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
50.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-97.22% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.003 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
1.760 |
0.001 |
| High (YTD): |
2024-01-02 |
1.710 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,260.93% |
| Volatility 6M: |
|
6,405.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
