UC WAR. CALL 12/24 BHP1/ DE000HC8UT76 /
10/4/2024 11:45:02 AM | Chg.- | Bid12:10:31 PM | Ask10/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1800EUR | - | 4.1700 Bid Size: 8,000 |
- Ask Size: 8,000 |
BHP Group Limited | 20.00 - | 12/18/2024 | Call |
Master data
WKN: | HC8UT7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 12/18/2024 |
Issue date: | 8/21/2023 |
Last trading day: | 10/4/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.22 |
Leverage: | Yes |
Calculated values
Fair value: | 6.50 |
---|---|
Intrinsic value: | 6.39 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 6.39 |
Time value: | -2.15 |
Break-even: | 24.24 |
Moneyness: | 1.32 |
Premium: | -0.08 |
Premium p.a.: | -0.39 |
Spread abs.: | 0.17 |
Spread %: | 4.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2700 |
---|---|
High: | 4.2700 |
Low: | 4.1800 |
Previous Close: | 4.4000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +154.88% | ||
3 Months | +36.16% | ||
YTD | -51.62% | ||
1 Year | -31.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.6800 | 1.6200 |
6M High / 6M Low: | 5.8200 | 0.9200 |
High (YTD): | 1/2/2024 | 8.7600 |
Low (YTD): | 9/10/2024 | 0.9200 |
52W High: | 1/2/2024 | 8.7600 |
52W Low: | 9/10/2024 | 0.9200 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.1421 | |
Avg. volume 1M: | 2.1429 | |
Avg. price 6M: | 3.3222 | |
Avg. volume 6M: | .9836 | |
Avg. price 1Y: | 4.5646 | |
Avg. volume 1Y: | .7097 | |
Volatility 1M: | 285.99% | |
Volatility 6M: | 175.09% | |
Volatility 1Y: | 133.92% | |
Volatility 3Y: | - |