UC WAR. CALL 09/24 BHP1/ DE000HC9M2C4 /
| 2024-07-25 11:45:51 AM | Chg.- | Bid1:12:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | - | 0.0570 Bid Size: 20,000 |
- Ask Size: - |
BHP Group Limited | 25.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-07-25 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 426.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.04 |
| Historic volatility: | 0.23 |
| Parity: | -0.29 |
| Time value: | 0.06 |
| Break-even: | 25.06 |
| Moneyness: | 0.99 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 5,700.00% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 119.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0010 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -85.83% | ||
| 3 Months | -94.63% | ||
| YTD | -98.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0100 |
| 6M High / 6M Low: | 1.7800 | 0.0100 |
| High (YTD): | 2024-01-02 | 4.3300 |
| Low (YTD): | 2024-07-19 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8969 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,935.31% | |
| Volatility 6M: | 1,356.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
