UC WAR. CALL 12/25 BHP1/ DE000HD70F57 /
| 2024-09-13 9:46:49 PM | Chg.+0.1200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +6.09% | 2.0600 Bid Size: 2,000 |
2.1600 Ask Size: 2,000 |
Bhp Group Limited OR... | 22.00 GBP | 2025-12-17 | Call |
Master data
| WKN: | HD70F5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 GBP |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -2.08 |
| Time value: | 2.16 |
| Break-even: | 28.23 |
| Moneyness: | 0.92 |
| Premium: | 0.18 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.10 |
| Spread %: | 4.85% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 5.49 |
| Rho: | 0.12 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0900 |
| Low: | 2.0100 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.67% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
