UC WAR. CALL 12/24 BHP1/ DE000HC7P0Q7 /
8/12/2024 11:46:43 AM | Chg.+0.0330 | Bid1:30:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | +194.12% | 0.0510 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: | 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: | 0.0090 |
---|---|
High: | 0.0520 |
Low: | 0.0090 |
Previous Close: | 0.0170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +316.67% | ||
---|---|---|---|
1 Month | -72.22% | ||
3 Months | -87.80% | ||
YTD | -97.77% | ||
1 Year | -96.71% | ||
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): | 1/2/2024 | 2.2800 |
Low (YTD): | 8/8/2024 | 0.0010 |
52W High: | 1/2/2024 | 2.2800 |
52W Low: | 8/8/2024 | 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: | - |