UC WAR. CALL 12/24 BHP1/ DE000HC7P0Q7 /
| 10/17/2024 9:45:34 AM | Chg.+0.0200 | Bid10:42:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +2000.00% | 0.0230 Bid Size: 20,000 |
- Ask Size: - |
BHP Group Limited | 30.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26,385.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.24 |
| Parity: | -3.62 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 76.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +320.00% | ||
|---|---|---|---|
| 1 Month | +2000.00% | ||
| 3 Months | +2000.00% | ||
| YTD | -99.06% | ||
| 1 Year | -98.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0010 |
| 6M High / 6M Low: | 0.6500 | 0.0010 |
| High (YTD): | 1/2/2024 | 2.2800 |
| Low (YTD): | 10/16/2024 | 0.0010 |
| 52W High: | 1/2/2024 | 2.2800 |
| 52W Low: | 10/16/2024 | 0.0010 |
| Avg. price 1W: | 0.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0142 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1693 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | 0.6314 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 9,432.22% | |
| Volatility 6M: | 7,025.75% | |
| Volatility 1Y: | 4,999.29% | |
| Volatility 3Y: | - |
