UC WAR. CALL 12/24 BHP1/ DE000HD5HU97 /
| 11/09/2024 11:46:13 | Chg.- | Bid13:06:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | - | 0.0540 Bid Size: 20,000 |
- Ask Size: - |
BHP Group Limited | 27.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD5HU9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 13/05/2024 |
| Last trading day: | 11/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,142.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.22 |
| Parity: | -3.02 |
| Time value: | 0.02 |
| Break-even: | 27.02 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 42.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0330 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4900.00% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -90.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0343 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,829.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
