UC WAR. CALL 09/24 BHP1/ DE000HD4W6Z7 /
| 18/07/2024 21:46:09 | Chg.- | Bid21:59:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited | 27.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4W6Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 19/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,246.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.23 |
| Parity: | -2.29 |
| Time value: | 0.01 |
| Break-even: | 27.01 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 60.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0050 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -97.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,431.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
