UC WAR. CALL 12/25 BHP1/ DE000HD6SMW5 /
| 10/17/2024 9:46:08 AM | Chg.-0.5600 | Bid11:23:06 AM | Ask11:23:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | -11.72% | 4.1900 Bid Size: 10,000 |
4.2100 Ask Size: 10,000 |
BHP Group Limited | 20.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SMW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.42 |
|---|---|
| Intrinsic value: | 6.39 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 6.39 |
| Time value: | -1.51 |
| Break-even: | 24.88 |
| Moneyness: | 1.32 |
| Premium: | -0.06 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.11 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.2200 |
| Low: | 4.2200 |
| Previous Close: | 4.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | +37.46% | ||
| 3 Months | -1.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0400 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.7800 | 3.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6068 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
