UC WAR. CALL 12/25 BHP1/ DE000HD70F57 /
| 8/12/2024 9:46:08 PM | Chg.-0.0600 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | -2.44% | 2.3700 Bid Size: 2,000 |
2.4700 Ask Size: 2,000 |
Bhp Group Limited OR... | 22.00 GBP | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -1.00 |
| Time value: | 2.55 |
| Break-even: | 28.26 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 4.08% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 5.46 |
| Rho: | 0.15 |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4200 |
| Low: | 2.3800 |
| Previous Close: | 2.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
