UC WAR. CALL 06/25 BHP1/ DE000HD2F8W3 /
| 8/12/2024 5:45:53 PM | Chg.-0.0200 | Bid6:02:49 PM | Ask6:02:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -4.26% | 0.4400 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
BHP Group Limited | 28.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2F8W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/5/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.23 |
| Parity: | -3.29 |
| Time value: | 0.54 |
| Break-even: | 28.54 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.10 |
| Spread %: | 22.73% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 12.47 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4400 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -67.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4400 |
| 6M High / 6M Low: | 1.9600 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2280 | |
| Avg. volume 6M: | 21.2126 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.97% | |
| Volatility 6M: | 138.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
