UniCredit Call 30 BHPLF 18.06.2025
/ DE000HD1H9B4
UniCredit Call 30 BHPLF 18.06.202.../ DE000HD1H9B4 /
2024-05-15 7:37:51 PM |
Chg.+0.020 |
Bid9:21:55 PM |
Ask9:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+1.94% |
1.030 Bid Size: 3,000 |
1.100 Ask Size: 3,000 |
BHP Group Limited |
30.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1H9B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.24 |
Parity: |
-2.81 |
Time value: |
1.45 |
Break-even: |
31.45 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.43 |
Spread %: |
42.16% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
7.92 |
Rho: |
0.11 |
Quote data
Open: |
1.140 |
High: |
1.160 |
Low: |
1.020 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
-23.91% |
YTD |
|
|
-65.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.900 |
1M High / 1M Low: |
1.230 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
3.090 |
Low (YTD): |
2024-03-15 |
0.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |