UC WAR. CALL 12/24 BHP1/ DE000HC8UT76 /
| 04/10/2024 11:45:02 | Chg.- | Bid12:10:31 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | - | 4.1700 Bid Size: 8,000 |
- Ask Size: 8,000 |
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: | 04/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.50 |
|---|---|
| Intrinsic value: | 6.39 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 6.39 |
| Time value: | -2.15 |
| Break-even: | 24.24 |
| Moneyness: | 1.32 |
| Premium: | -0.08 |
| Premium p.a.: | -0.39 |
| Spread abs.: | 0.17 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2700 |
|---|---|
| High: | 4.2700 |
| Low: | 4.1800 |
| Previous Close: | 4.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +154.88% | ||
| 3 Months | +36.16% | ||
| YTD | -51.62% | ||
| 1 Year | -31.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 1.6200 |
| 6M High / 6M Low: | 5.8200 | 0.9200 |
| High (YTD): | 02/01/2024 | 8.7600 |
| Low (YTD): | 10/09/2024 | 0.9200 |
| 52W High: | 02/01/2024 | 8.7600 |
| 52W Low: | 10/09/2024 | 0.9200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.1421 | |
| Avg. volume 1M: | 2.1429 | |
| Avg. price 6M: | 3.3222 | |
| Avg. volume 6M: | .9836 | |
| Avg. price 1Y: | 4.5646 | |
| Avg. volume 1Y: | .7097 | |
| Volatility 1M: | 285.99% | |
| Volatility 6M: | 175.09% | |
| Volatility 1Y: | 133.92% | |
| Volatility 3Y: | - |
