UC WAR. CALL 12/24 BHP1/ DE000HC7P0P9 /
| 2024-07-12 9:46:47 PM | Chg.+0.1200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +14.63% | 0.8400 Bid Size: 4,000 |
0.9500 Ask Size: 4,000 |
BHP Group Limited | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.34 |
|---|---|
| Intrinsic value: | 2.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.39 |
| Time value: | -1.44 |
| Break-even: | 25.95 |
| Moneyness: | 1.10 |
| Premium: | -0.05 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.11 |
| Spread %: | 13.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -53.47% | ||
| YTD | -79.74% | ||
| 1 Year | -72.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.8200 |
| 6M High / 6M Low: | 2.8700 | 0.8200 |
| High (YTD): | 2024-01-02 | 4.7200 |
| Low (YTD): | 2024-07-11 | 0.8200 |
| 52W High: | 2024-01-02 | 4.7200 |
| 52W Low: | 2024-07-11 | 0.8200 |
| Avg. price 1W: | 0.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6230 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3636 | |
| Avg. volume 1Y: | .8863 | |
| Volatility 1M: | 176.59% | |
| Volatility 6M: | 145.35% | |
| Volatility 1Y: | 125.54% | |
| Volatility 3Y: | - |
