UniCredit Call 20.5 BHPLF 18.09.2024
/ DE000HD7TMV3
UniCredit Call 20.5 BHPLF 18.09.2.../ DE000HD7TMV3 /
2024-09-05 2:25:19 PM |
Chg.-0.040 |
Bid9:59:07 PM |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-28.57% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
20.50 - |
2024-09-18 |
Call |
Master data
WKN: |
HD7TMV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.50 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-08-12 |
Last trading day: |
2024-09-05 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
141.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.49 |
Intrinsic value: |
3.49 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
3.49 |
Time value: |
-3.32 |
Break-even: |
20.67 |
Moneyness: |
1.17 |
Premium: |
-0.14 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.17 |
Spread %: |
16,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.076 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.010 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
589.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |