UniCredit Call 30 BHP 18.12.2024
/ DE000HC7P0Q7
UniCredit Call 30 BHP 18.12.2024/ DE000HC7P0Q7 /
| 2024-05-31 8:42:38 PM |
Chg.-0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-2.81 |
| Time value: |
0.88 |
| Break-even: |
30.88 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.87 |
| Spread %: |
8,700.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
10.46 |
| Rho: |
0.05 |
Quote data
| Open: |
0.320 |
| High: |
0.400 |
| Low: |
0.150 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-44.68% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.580 |
0.270 |
| 6M High / 6M Low: |
2.240 |
0.270 |
| High (YTD): |
2024-01-02 |
2.190 |
| Low (YTD): |
2024-05-27 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.91% |
| Volatility 6M: |
|
209.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
