UC WAR. CALL 12/25 BHP1/ DE000HD6SMZ8 /
| 12/08/2024 15:46:15 | Chg.-0.0100 | Bid16:09:58 | Ask16:09:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -1.54% | 0.6200 Bid Size: 20,000 |
0.6400 Ask Size: 20,000 |
BHP Group Limited | 30.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6SMZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.23 |
| Parity: | -5.29 |
| Time value: | 0.73 |
| Break-even: | 30.73 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.10 |
| Spread %: | 15.87% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 9.02 |
| Rho: | 0.08 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6200 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | -45.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
