UC WAR. CALL 12/24 BHP1/ DE000HC8UT76 /
| 12/07/2024 21:46:00 | Chg.+0.3300 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | +8.99% | 3.8900 Bid Size: 1,000 |
4.0000 Ask Size: 1,000 |
BHP Group Limited | 20.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8UT7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.71 |
|---|---|
| Intrinsic value: | 7.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 7.39 |
| Time value: | -3.39 |
| Break-even: | 24.00 |
| Moneyness: | 1.37 |
| Premium: | -0.12 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.11 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 4.0600 |
| Low: | 3.7400 |
| Previous Close: | 3.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | -25.37% | ||
| YTD | -53.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.4300 |
| 6M High / 6M Low: | 6.2200 | 3.4300 |
| High (YTD): | 02/01/2024 | 8.7600 |
| Low (YTD): | 17/06/2024 | 3.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6521 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.41% | |
| Volatility 6M: | 99.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
