UC WAR. CALL 06/25 BHP1/ DE000HD2F8W3 /
| 12/07/2024 21:46:35 | Chg.+0.0900 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +10.00% | 0.9000 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
BHP Group Limited | 28.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2F8W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.23 |
| Parity: | -0.62 |
| Time value: | 1.01 |
| Break-even: | 29.01 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.11 |
| Spread %: | 12.22% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 15.56 |
| Rho: | 0.14 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9000 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | -43.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9790 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
