UC WAR. CALL 06/25 BHP1/ DE000HD8E053 /
| 2024-10-17 11:46:01 AM | Chg.-0.3900 | Bid1:10:35 PM | Ask1:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -17.49% | 1.8300 Bid Size: 15,000 |
1.8500 Ask Size: 15,000 |
Bhp Group Limited OR... | 23.00 GBP | 2025-06-18 | Call |
Master data
| WKN: | HD8E05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 GBP |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -1.12 |
| Time value: | 2.32 |
| Break-even: | 29.82 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 4.98% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 5.87 |
| Rho: | 0.08 |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.8400 |
| Low: | 1.7500 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.65% | ||
|---|---|---|---|
| 1 Month | +57.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
