UC WAR. CALL 06/25 BHP1/ DE000HD21M82 /
| 8/12/2024 1:46:08 PM | Chg.-0.0600 | Bid3:02:01 PM | Ask3:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -3.17% | 1.8200 Bid Size: 15,000 |
1.8400 Ask Size: 15,000 |
Bhp Group Limited OR... | 22.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD21M8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.07 |
|---|---|
| Intrinsic value: | 2.71 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.71 |
| Time value: | -0.74 |
| Break-even: | 23.97 |
| Moneyness: | 1.12 |
| Premium: | -0.03 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.10 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8400 |
| Low: | 1.8200 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -43.69% | ||
| 3 Months | -50.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.7600 |
| 6M High / 6M Low: | 4.7200 | 1.7600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1781 | |
| Avg. volume 1M: | 2.1429 | |
| Avg. price 6M: | 3.4250 | |
| Avg. volume 6M: | .9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.36% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
