UC WAR. CALL 06/25 BHP1/ DE000HD7TMX9 /
| 2024-10-17 11:45:23 AM | Chg.-0.3100 | Bid12:19:56 PM | Ask12:19:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -17.61% | 1.4400 Bid Size: 20,000 |
1.4600 Ask Size: 20,000 |
Bhp Group Limited OR... | 24.00 GBP | 2025-06-18 | Call |
Master data
| WKN: | HD7TMX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 GBP |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -2.32 |
| Time value: | 1.85 |
| Break-even: | 30.55 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.11 |
| Spread %: | 6.32% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 6.35 |
| Rho: | 0.07 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3700 |
| Previous Close: | 1.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.33% | ||
|---|---|---|---|
| 1 Month | +61.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
