UC WAR. CALL 06/25 BHP1/ DE000HD8E053 /
| 12/11/2024 21:46:10 | Chg.-0.1200 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -9.60% | 1.0900 Bid Size: 3,000 |
1.1900 Ask Size: 3,000 |
Bhp Group Limited OR... | 23.00 GBP | 18/06/2025 | Call |
Master data
| WKN: | HD8E05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 GBP |
| Maturity: | 18/06/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -2.65 |
| Time value: | 1.27 |
| Break-even: | 29.05 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.10 |
| Spread %: | 8.55% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 7.65 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1200 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.14% | ||
|---|---|---|---|
| 1 Month | -51.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
