UC WAR. CALL 06/25 BHP1/ DE000HD31C66 /
| 13/09/2024 21:45:53 | Chg.+0.0110 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +12.36% | 0.0820 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited | 32.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD31C6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 239.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.22 |
| Parity: | -8.02 |
| Time value: | 0.10 |
| Break-even: | 32.10 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 21.95% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 15.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0950 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +122.22% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -78.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0230 |
| 6M High / 6M Low: | 0.9600 | 0.0230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4921 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,395.63% | |
| Volatility 6M: | 574.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
