UC WAR. CALL 12/24 BHP1/ DE000HD5HU89 /
| 10/17/2024 1:46:21 PM | Chg.-0.2400 | Bid2:46:02 PM | Ask2:46:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -33.80% | 0.4600 Bid Size: 20,000 |
0.4800 Ask Size: 20,000 |
BHP Group Limited | 24.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD5HU8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 2.39 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.39 |
| Time value: | -1.60 |
| Break-even: | 24.79 |
| Moneyness: | 1.10 |
| Premium: | -0.06 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.11 |
| Spread %: | 16.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3900 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.74% | ||
|---|---|---|---|
| 1 Month | +88.00% | ||
| 3 Months | -44.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7645 | |
| Avg. volume 1M: | 29.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 432.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
