UC WAR. CALL 03/25 BHP1/ DE000HD43K88 /
12/08/2024 17:46:03 | Chg.-0.0200 | Bid19:18:22 | Ask19:18:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | -3.13% | 0.6100 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
BHP Group Limited | 25.00 - | 19/03/2025 | Call |
Master data
WKN: | HD43K8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 34.80 |
Leverage: | Yes |
Calculated values
Fair value: | 1.86 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.08 |
Historic volatility: | 0.23 |
Parity: | -0.29 |
Time value: | 0.71 |
Break-even: | 25.71 |
Moneyness: | 0.99 |
Premium: | 0.04 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.10 |
Spread %: | 16.39% |
Delta: | 0.58 |
Theta: | 0.00 |
Omega: | 20.12 |
Rho: | 0.08 |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6200 |
Low: | 0.6000 |
Previous Close: | 0.6400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -56.94% | ||
3 Months | -67.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6800 | 0.6100 |
---|---|---|
1M High / 1M Low: | 1.4400 | 0.6100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |