UC WAR. CALL 12/24 BHP1/ DE000HC7P0P9 /
| 8/12/2024 3:45:41 PM | Chg.-0.0200 | Bid4:59:23 PM | Ask4:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.2900 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
BHP Group Limited | 25.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.23 |
| Parity: | -0.29 |
| Time value: | 0.41 |
| Break-even: | 25.41 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.10 |
| Spread %: | 32.26% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 31.19 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -67.02% | ||
| 3 Months | -79.05% | ||
| YTD | -93.32% | ||
| 1 Year | -89.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.3200 |
| 6M High / 6M Low: | 2.2400 | 0.3200 |
| High (YTD): | 1/2/2024 | 4.7200 |
| Low (YTD): | 8/8/2024 | 0.3200 |
| 52W High: | 1/2/2024 | 4.7200 |
| 52W Low: | 8/8/2024 | 0.3200 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1376 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 203.86% | |
| Volatility 6M: | 163.96% | |
| Volatility 1Y: | 134.21% | |
| Volatility 3Y: | - |
