UC WAR. CALL 09/24 BHP1/ DE000HD7TMU5 /
| 12/08/2024 13:45:43 | Chg.- | Bid14:08:22 | Ask14:08:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | 1.53 Bid Size: 10,000 |
1.55 Ask Size: 10,000 |
Bhp Group Limited OR... | 20.00 GBP | 18/09/2024 | Call |
Master data
| WKN: | HD7TMU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 GBP |
| Maturity: | 18/09/2024 |
| Issue date: | 12/08/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 1.34 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.34 |
| Time value: | -1.34 |
| Break-even: | 23.37 |
| Moneyness: | 1.06 |
| Premium: | -0.05 |
| Premium p.a.: | -0.42 |
| Spread abs.: | - |
| Spread %: | - |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.58 |
| Low: | 1.51 |
| Previous Close: | - |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
