UC WAR. CALL 06/25 BHP1/ DE000HD7TMX9 /
| 11/12/2024 9:45:21 PM | Chg.-0.1000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -10.53% | 0.8100 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
Bhp Group Limited OR... | 24.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD7TMX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -3.86 |
| Time value: | 0.97 |
| Break-even: | 29.96 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.10 |
| Spread %: | 11.49% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 8.15 |
| Rho: | 0.04 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8300 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.11% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -22.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
