UC WAR. CALL 06/25 BHP1/ DE000HD80N14 /
| 2024-11-12 9:46:57 PM | Chg.-0.1800 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -8.45% | 1.9300 Bid Size: 2,000 |
2.0300 Ask Size: 2,000 |
Bhp Group Limited OR... | 21.00 GBP | 2025-06-18 | Call |
Master data
| WKN: | HD80N1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 GBP |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-08-19 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.24 |
| Time value: | 2.15 |
| Break-even: | 27.51 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 4.88% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 6.52 |
| Rho: | 0.07 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0100 |
| Low: | 1.9500 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | -46.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 1.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
