UC WAR. CALL 12/25 BHP1/ DE000HD6SMW5 /
| 2024-07-12 9:45:06 PM | Chg.+0.290 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +6.03% | 5.000 Bid Size: 1,000 |
5.110 Ask Size: 1,000 |
BHP Group Limited | 20.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6SMW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.67 |
|---|---|
| Intrinsic value: | 7.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 7.39 |
| Time value: | -2.28 |
| Break-even: | 25.11 |
| Moneyness: | 1.37 |
| Premium: | -0.08 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.11 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.130 |
| Low: | 4.860 |
| Previous Close: | 4.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
