UniCredit Call 32 BHP 18.06.2025/  DE000HD31C66  /

EUWAX
2024-06-04  8:39:49 PM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.510EUR -15.00% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 32.00 - 2025-06-18 Call
 

Master data

WKN: HD31C6
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-06-18
Issue date: 2024-02-26
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.04
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.23
Parity: -5.06
Time value: 0.69
Break-even: 32.69
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.20
Spread abs.: 0.11
Spread %: 18.97%
Delta: 0.26
Theta: 0.00
Omega: 10.06
Rho: 0.06
 

Quote data

Open: 0.580
High: 0.580
Low: 0.510
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.88%
1 Month
  -17.74%
3 Months
  -32.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.940 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -