UC WAR. CALL 09/24 BHP1/ DE000HC9M2C4 /
12/07/2024 21:45:04 | Chg.+0.0600 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3600EUR | +20.00% | 0.2900 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
BHP Group Limited | 25.00 - | 18/09/2024 | Call |
Master data
WKN: | HC9M2C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 18/09/2024 |
Issue date: | 02/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 68.46 |
Leverage: | Yes |
Calculated values
Fair value: | 2.77 |
---|---|
Intrinsic value: | 2.39 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 2.39 |
Time value: | -1.99 |
Break-even: | 25.40 |
Moneyness: | 1.10 |
Premium: | -0.07 |
Premium p.a.: | -0.34 |
Spread abs.: | 0.11 |
Spread %: | 37.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3600 |
Low: | 0.3000 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.00% | ||
---|---|---|---|
1 Month | -21.74% | ||
3 Months | -75.51% | ||
YTD | -91.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.3000 |
---|---|---|
1M High / 1M Low: | 0.6100 | 0.3000 |
6M High / 6M Low: | 2.4400 | 0.3000 |
High (YTD): | 02/01/2024 | 4.3300 |
Low (YTD): | 11/07/2024 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4138 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1260 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 322.56% | |
Volatility 6M: | 208.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |