UC WAR. CALL 12/25 BHP1/ DE000HD6SMZ8 /
7/12/2024 9:45:53 PM | Chg.+0.0800 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | +7.27% | 1.1100 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
BHP Group Limited | 30.00 - | 12/17/2025 | Call |
Master data
WKN: | HD6SMZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/1/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 22.45 |
Leverage: | Yes |
Calculated values
Fair value: | 2.56 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.13 |
Historic volatility: | 0.23 |
Parity: | -2.62 |
Time value: | 1.22 |
Break-even: | 31.22 |
Moneyness: | 0.91 |
Premium: | 0.14 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.11 |
Spread %: | 9.91% |
Delta: | 0.43 |
Theta: | 0.00 |
Omega: | 9.63 |
Rho: | 0.15 |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.1800 |
Low: | 1.1000 |
Previous Close: | 1.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.81% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1900 | 1.1000 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |