UC WAR. CALL 12/24 BHP1/ DE000HC8UT76 /
| 8/12/2024 9:45:25 PM | Chg.-0.0900 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -4.09% | 2.0800 Bid Size: 2,000 |
2.1800 Ask Size: 2,000 |
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: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.02 |
|---|---|
| Intrinsic value: | 4.71 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.71 |
| Time value: | -2.43 |
| Break-even: | 22.28 |
| Moneyness: | 1.24 |
| Premium: | -0.10 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.10 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1500 |
| Low: | 2.0800 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | -47.25% | ||
| 3 Months | -53.01% | ||
| YTD | -75.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 2.0100 |
| 6M High / 6M Low: | 5.8200 | 2.0100 |
| High (YTD): | 1/2/2024 | 8.7600 |
| Low (YTD): | 8/5/2024 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5643 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 4.1547 | |
| Avg. volume 6M: | .9606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.68% | |
| Volatility 6M: | 112.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
