UC WAR. CALL 03/25 BHP1/ DE000HD43K88 /
| 8/12/2024 9:45:04 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -3.13% | 0.5800 Bid Size: 6,000 |
0.6800 Ask Size: 6,000 |
BHP Group Limited | 25.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43K8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| 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: | - |
