UC WAR. CALL 12/24 BHP1/ DE000HC7P0P9 /
| 9/13/2024 9:46:59 PM | Chg.+0.0300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +30.00% | 0.0600 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
BHP Group Limited | 25.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 95.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.22 |
| Parity: | -1.02 |
| Time value: | 0.25 |
| Break-even: | 25.25 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.19 |
| Spread %: | 316.67% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 28.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +400.00% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -86.32% | ||
| YTD | -97.20% | ||
| 1 Year | -96.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0260 |
| 6M High / 6M Low: | 2.1300 | 0.0260 |
| High (YTD): | 1/2/2024 | 4.7200 |
| Low (YTD): | 9/6/2024 | 0.0260 |
| 52W High: | 1/2/2024 | 4.7200 |
| 52W Low: | 9/6/2024 | 0.0260 |
| Avg. price 1W: | 0.0714 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1402 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0152 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 694.14% | |
| Volatility 6M: | 319.10% | |
| Volatility 1Y: | 236.28% | |
| Volatility 3Y: | - |
