UC WAR. CALL 12/24 BHP1/ DE000HC7P0Q7 /
| 2024-08-09 9:46:12 PM | Chg.- | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24,710.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.23 |
| Parity: | -5.29 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.82 |
| Premium: | 0.21 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 54.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0130 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | -90.56% | ||
| 3 Months | -95.85% | ||
| YTD | -99.24% | ||
| 1 Year | -98.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0010 |
| 6M High / 6M Low: | 0.8300 | 0.0010 |
| High (YTD): | 2024-01-02 | 2.2800 |
| Low (YTD): | 2024-08-08 | 0.0010 |
| 52W High: | 2024-01-02 | 2.2800 |
| 52W Low: | 2024-08-08 | 0.0010 |
| Avg. price 1W: | 0.0112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3640 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.8820 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 14,206.66% | |
| Volatility 6M: | 5,930.98% | |
| Volatility 1Y: | 4,207.13% | |
| Volatility 3Y: | - |
