UniCredit Call 35 BHPLF 18.06.2025
/ DE000HD1H9C2
UniCredit Call 35 BHPLF 18.06.202.../ DE000HD1H9C2 /
| 2024-05-22 4:38:13 PM |
Chg.-0.140 |
Bid5:50:29 PM |
Ask5:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-24.14% |
0.400
Bid Size: 8,000 |
0.450
Ask Size: 8,000 |
BHP Group Limited |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.24 |
| Parity: |
-6.43 |
| Time value: |
0.65 |
| Break-even: |
35.65 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
20.37% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
9.92 |
| Rho: |
0.06 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.440 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
-75.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.430 |
| 1M High / 1M Low: |
0.580 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.780 |
| Low (YTD): |
2024-04-30 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
