UC WAR. CALL 12/25 BHP1/ DE000HD6SMX3 /
| 8/12/2024 5:47:09 PM | Chg.-0.0500 | Bid7:10:40 PM | Ask7:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -3.38% | 1.4300 Bid Size: 6,000 |
1.4800 Ask Size: 6,000 |
BHP Group Limited | 25.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SMX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.23 |
| Parity: | -0.29 |
| Time value: | 1.56 |
| Break-even: | 26.56 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.10 |
| Spread %: | 6.85% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 10.33 |
| Rho: | 0.20 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4300 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
