UC WAR. CALL 12/25 BHP1/ DE000HD6SMW5 /
12/08/2024 17:46:43 | Chg.-0.1000 | Bid19:23:24 | Ask19:23:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3400EUR | -2.91% | 3.3700 Bid Size: 3,000 |
3.4200 Ask Size: 3,000 |
BHP Group Limited | 20.00 - | 17/12/2025 | Call |
Master data
WKN: | HD6SMW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 17/12/2025 |
Issue date: | 01/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.04 |
Leverage: | Yes |
Calculated values
Fair value: | 6.16 |
---|---|
Intrinsic value: | 4.71 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 4.71 |
Time value: | -1.20 |
Break-even: | 23.51 |
Moneyness: | 1.24 |
Premium: | -0.05 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.10 |
Spread %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3600 |
---|---|
High: | 3.4000 |
Low: | 3.3300 |
Previous Close: | 3.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | -34.51% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5100 | 3.2300 |
---|---|---|
1M High / 1M Low: | 5.1000 | 3.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.3780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8086 | |
Avg. volume 1M: | 4.7619 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |