UC WAR. CALL 06/25 BHP1/ DE000HD31C66 /
| 2024-07-12 9:46:53 PM | Chg.+0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | 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 - | 2025-06-18 | Call |
Master data
| WKN: | HD31C6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| 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 | -10.00% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -51.61% | ||
| 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: | 0.4552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
