UC WAR. CALL 06/25 BHP1/ DE000HD31C66 /
| 17/10/2024 09:46:24 | Chg.-0.0700 | Bid11:11:31 | Ask11:11:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -25.93% | 0.2000 Bid Size: 20,000 |
0.2200 Ask Size: 20,000 |
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: | 77.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.24 |
| Parity: | -5.62 |
| Time value: | 0.34 |
| Break-even: | 32.34 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.11 |
| Spread %: | 47.83% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 12.62 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1100 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | +108.33% | ||
| 3 Months | -35.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0890 |
| 6M High / 6M Low: | 0.9500 | 0.0230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2437 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.75% | |
| Volatility 6M: | 591.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
