UC WAR. CALL 12/24 BHP1/ DE000HC9AB20 /
| 12/08/2024 13:46:57 | Chg.+0.0290 | Bid15:15:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | +45.31% | 0.0900 Bid Size: 20,000 |
- Ask Size: - |
BHP Group Limited | 28.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9AB2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 950.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.23 |
| Parity: | -3.29 |
| Time value: | 0.03 |
| Break-even: | 28.03 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 39.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0520 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | -72.65% | ||
| 3 Months | -86.52% | ||
| YTD | -96.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0010 |
| 6M High / 6M Low: | 1.2400 | 0.0010 |
| High (YTD): | 02/01/2024 | 3.0700 |
| Low (YTD): | 02/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6054 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40,379.56% | |
| Volatility 6M: | 16,210.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
