UniCredit Call 32 BHP 19.03.2025/  DE000HD4W716  /

Frankfurt Zert./HVB
2024-05-28  7:37:49 PM Chg.+0.090 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.450EUR +25.00% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 32.00 - 2025-03-19 Call
 

Master data

WKN: HD4W71
Issuer: UniCredit
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.71
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.24
Parity: -4.60
Time value: 0.69
Break-even: 32.69
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.44
Spread %: 176.00%
Delta: 0.26
Theta: 0.00
Omega: 10.41
Rho: 0.05
 

Quote data

Open: 0.450
High: 0.490
Low: 0.450
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.630 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -