UC WAR. CALL 03/25 BHP1/ DE000HD43K96 /
| 17/10/2024 11:45:31 | Chg.-0.1000 | Bid12:20:10 | Ask12:20:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -25.64% | 0.2800 Bid Size: 20,000 |
0.3000 Ask Size: 20,000 |
BHP Group Limited | 28.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43K9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.24 |
| Parity: | -1.62 |
| Time value: | 0.45 |
| Break-even: | 28.45 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 32.35% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 18.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.1800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | -34.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.1300 |
| 6M High / 6M Low: | 1.4500 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.18% | |
| Volatility 6M: | 7,633.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
