UC WAR. CALL 03/25 BHP1/ DE000HD43K88 /
| 12/07/2024 21:46:26 | Chg.+0.1500 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +11.63% | 1.3400 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
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: | 18.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.82 |
|---|---|
| Intrinsic value: | 2.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.39 |
| Time value: | -0.94 |
| Break-even: | 26.45 |
| Moneyness: | 1.10 |
| Premium: | -0.03 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.11 |
| Spread %: | 8.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.4400 |
| Low: | 1.3000 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | -41.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
