UC WAR. CALL 12/24 BHP1/ DE000HC7P0P9 /
7/12/2024 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 - | 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: | 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): | 1/2/2024 | 4.7200 |
Low (YTD): | 7/11/2024 | 0.8200 |
52W High: | 1/2/2024 | 4.7200 |
52W Low: | 7/11/2024 | 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: | - |