UC WAR. CALL 03/25 BHP1/ DE000HD6SMV7 /
| 2024-08-12 3:45:32 PM | Chg.-0.0500 | Bid5:07:49 PM | Ask5:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -4.31% | 1.1100 Bid Size: 20,000 |
1.1300 Ask Size: 20,000 |
BHP Group Limited | 23.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD6SMV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.00 |
|---|---|
| Intrinsic value: | 1.71 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.71 |
| Time value: | -0.47 |
| Break-even: | 24.24 |
| Moneyness: | 1.07 |
| Premium: | -0.02 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.10 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1000 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -52.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
