UniCredit Call 18 BHP 17.12.2025
/ DE000HD8K0J4
UniCredit Call 18 BHP 17.12.2025/ DE000HD8K0J4 /
| 16/10/2024 20:43:26 |
Chg.- |
Bid09:25:45 |
Ask09:25:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
- |
5.73
Bid Size: 8,000 |
5.75
Ask Size: 8,000 |
Bhp Group Limited OR... |
18.00 GBP |
17/12/2025 |
Call |
Master data
| WKN: |
HD8K0J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 GBP |
| Maturity: |
17/12/2025 |
| Issue date: |
09/09/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
4.86 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
4.86 |
| Time value: |
1.65 |
| Break-even: |
28.04 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
1.72% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.18 |
Quote data
| Open: |
6.38 |
| High: |
6.48 |
| Low: |
6.33 |
| Previous Close: |
6.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+48.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.18 |
| 1M High / 1M Low: |
7.51 |
4.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
