UC WAR. CALL 06/25 BHP1/ DE000HD21M82 /
| 12/07/2024 21:45:14 | Chg.+0.2400 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +7.97% | 3.1500 Bid Size: 1,000 |
3.2600 Ask Size: 1,000 |
BHP Group Limited | 22.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD21M8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.46 |
|---|---|
| Intrinsic value: | 5.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 5.39 |
| Time value: | -2.13 |
| Break-even: | 25.26 |
| Moneyness: | 1.24 |
| Premium: | -0.08 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.11 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.2800 |
| Low: | 3.0600 |
| Previous Close: | 3.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | -26.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 2.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1595 | |
| Avg. volume 1M: | 2.6190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
