UC WAR. CALL 12/24 BHP1/ DE000HC7P0Q7 /
| 12/07/2024 21:46:48 | Chg.+0.0920 | Bid21:59:13 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +104.55% | 0.0700 Bid Size: 10,000 |
- Ask Size: 10,000 |
BHP Group Limited | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 109.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.23 |
| Parity: | -2.62 |
| Time value: | 0.25 |
| Break-even: | 30.25 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.18 |
| Spread %: | 257.14% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 21.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0980 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0980 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -72.73% | ||
| YTD | -91.96% | ||
| 1 Year | -90.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0880 |
| 6M High / 6M Low: | 1.1900 | 0.0880 |
| High (YTD): | 02/01/2024 | 2.2800 |
| Low (YTD): | 11/07/2024 | 0.0880 |
| 52W High: | 25/07/2023 | 2.3500 |
| 52W Low: | 11/07/2024 | 0.0880 |
| Avg. price 1W: | 0.1196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1847 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.5093 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 1.0242 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 554.32% | |
| Volatility 6M: | 261.01% | |
| Volatility 1Y: | 201.62% | |
| Volatility 3Y: | - |
