UC WAR. CALL 12/24 BHP1/ DE000HC8UT76 /
12/08/2024 15:45:24 | Chg.-0.1200 | Bid17:30:00 | Ask17:30:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0800EUR | -5.45% | - Bid Size: 3,000 |
- Ask Size: 3,000 |
BHP Group Limited | 20.00 - | 18/12/2024 | Call |
Master data
WKN: | HC8UT7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 18/12/2024 |
Issue date: | 21/08/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.84 |
Leverage: | Yes |
Calculated values
Fair value: | 5.02 |
---|---|
Intrinsic value: | 4.71 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 4.71 |
Time value: | -2.43 |
Break-even: | 22.28 |
Moneyness: | 1.24 |
Premium: | -0.10 |
Premium p.a.: | -0.26 |
Spread abs.: | 0.10 |
Spread %: | 4.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1000 |
---|---|
High: | 2.1500 |
Low: | 2.0800 |
Previous Close: | 2.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | -48.00% | ||
3 Months | -53.67% | ||
YTD | -75.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2900 | 2.0100 |
---|---|---|
1M High / 1M Low: | 4.0000 | 2.0100 |
6M High / 6M Low: | 5.8200 | 2.0100 |
High (YTD): | 02/01/2024 | 8.7600 |
Low (YTD): | 05/08/2024 | 2.0100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5643 | |
Avg. volume 1M: | 2 | |
Avg. price 6M: | 4.1547 | |
Avg. volume 6M: | .9606 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.68% | |
Volatility 6M: | 112.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |