UC WAR. CALL 06/25 BHP1/ DE000HD31C66 /
12/07/2024 21:46:53 | Chg.+0.0300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4500EUR | +7.14% | 0.3900 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
BHP Group Limited | 32.00 - | 18/06/2025 | Call |
Master data
WKN: | HD31C6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 - |
Maturity: | 18/06/2025 |
Issue date: | 26/02/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 54.77 |
Leverage: | Yes |
Calculated values
Fair value: | 1.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.15 |
Historic volatility: | 0.23 |
Parity: | -4.62 |
Time value: | 0.50 |
Break-even: | 32.50 |
Moneyness: | 0.86 |
Premium: | 0.19 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.11 |
Spread %: | 28.21% |
Delta: | 0.23 |
Theta: | 0.00 |
Omega: | 12.46 |
Rho: | 0.05 |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4500 |
Low: | 0.4200 |
Previous Close: | 0.4200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.26% | ||
3 Months | -53.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4500 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.5300 | 0.4200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4545 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |