UC WAR. CALL 12/24 BHP1/ DE000HD62G07 /
| 8/12/2024 5:46:18 PM | Chg.-0.0600 | Bid7:23:29 PM | Ask7:23:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -8.11% | 0.6800 Bid Size: 6,000 |
0.7300 Ask Size: 6,000 |
BHP Group Limited | 23.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD62G0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.52 |
|---|---|
| Intrinsic value: | 1.71 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.71 |
| Time value: | -0.89 |
| Break-even: | 23.82 |
| Moneyness: | 1.07 |
| Premium: | -0.04 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6800 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -61.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
