UniCredit Call 38 BHPLF 18.12.2024
/ DE000HD1H994
UniCredit Call 38 BHPLF 18.12.202.../ DE000HD1H994 /
| 2024-05-02 1:16:24 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+58.82% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
38.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1H99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
503.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-10.81 |
| Time value: |
0.05 |
| Break-even: |
38.05 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
170.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
16.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.057 |
| Low: |
0.052 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-92.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.080 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-04-30 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
