UC WAR. CALL 12/25 BHP1/ DE000HD6SMW5 /
| 13/09/2024 21:45:42 | Chg.+0.1500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +5.21% | 3.0000 Bid Size: 2,000 |
3.1000 Ask Size: 2,000 |
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: | 7.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.38 |
|---|---|
| Intrinsic value: | 3.99 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 3.99 |
| Time value: | -0.89 |
| Break-even: | 23.10 |
| Moneyness: | 1.20 |
| Premium: | -0.04 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.10 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.0300 |
| Low: | 2.9200 |
| Previous Close: | 2.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.48% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 54 | |
| Avg. price 1M: | 2.9009 | |
| Avg. volume 1M: | 12.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
