UniCredit Call 32 BHPLF 19.03.202.../  DE000HD4W716  /

EUWAX
2024-06-03  2:47:15 PM Chg.+0.090 Bid3:28:33 PM Ask3:28:33 PM Underlying Strike price Expiration date Option type
0.440EUR +25.71% 0.430
Bid Size: 15,000
0.450
Ask Size: 15,000
BHP Group Limited 32.00 - 2025-03-19 Call
 

Master data

WKN: HD4W71
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
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: 37.50
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -5.00
Time value: 0.72
Break-even: 32.72
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.44
Spread %: 157.14%
Delta: 0.26
Theta: 0.00
Omega: 9.66
Rho: 0.05
 

Quote data

Open: 0.420
High: 0.440
Low: 0.420
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+15.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.630 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -