UniCredit Call 30 BHPLF 18.09.2024
/ DE000HC9M2D2
UniCredit Call 30 BHPLF 18.09.202.../ DE000HC9M2D2 /
| 2024-05-15 7:27:41 PM |
Chg.+0.004 |
Bid9:04:28 PM |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+4.21% |
0.085
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: |
143.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
-2.81 |
| Time value: |
0.19 |
| Break-even: |
30.19 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.14 |
| Spread %: |
304.26% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
23.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.098 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.48% |
| 1 Month |
|
|
-50.50% |
| 3 Months |
|
|
-75.25% |
| YTD |
|
|
-94.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.067 |
| 1M High / 1M Low: |
0.210 |
0.053 |
| 6M High / 6M Low: |
1.790 |
0.053 |
| High (YTD): |
2024-01-02 |
1.790 |
| Low (YTD): |
2024-04-30 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.03% |
| Volatility 6M: |
|
283.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
