UC WAR. CALL 09/24 BHP1/ DE000HD4N8L4 /
| 7/12/2024 9:46:03 PM | Chg.+0.1900 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +19.79% | 1.0500 Bid Size: 3,000 |
1.1600 Ask Size: 3,000 |
BHP Group Limited | 23.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4N8L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/15/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.57 |
|---|---|
| Intrinsic value: | 4.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.39 |
| Time value: | -3.23 |
| Break-even: | 24.16 |
| Moneyness: | 1.19 |
| Premium: | -0.12 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.11 |
| Spread %: | 10.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9700 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
