UC WAR. CALL 03/25 BHP1/ DE000HD43K88 /
| 2024-10-17 9:46:21 AM | Chg.-0.2300 | Bid10:36:35 AM | Ask10:36:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -23.47% | 0.7600 Bid Size: 20,000 |
0.7800 Ask Size: 20,000 |
BHP Group Limited | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43K8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 1.39 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.39 |
| Time value: | -0.33 |
| Break-even: | 26.06 |
| Moneyness: | 1.06 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.11 |
| Spread %: | 11.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6700 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | -25.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.3800 |
| 6M High / 6M Low: | 2.6100 | 0.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.49% | |
| Volatility 6M: | 194.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
