UC WAR. CALL 03/25 BHP1/ DE000HD43KA3 /
| 9/13/2024 9:45:00 PM | Chg.+0.0060 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +10.91% | 0.0420 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited | 30.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 393.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.22 |
| Parity: | -6.02 |
| Time value: | 0.06 |
| Break-even: | 30.06 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 45.24% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 20.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0600 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +177.27% | ||
|---|---|---|---|
| 1 Month | -35.79% | ||
| 3 Months | -86.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0990 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24,861.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
