UniCredit Call 19.5 BHP 18.12.2024
/ DE000HD8QLQ9
UniCredit Call 19.5 BHP 18.12.202.../ DE000HD8QLQ9 /
| 26/09/2024 19:32:58 |
Chg.+0.990 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+31.03% |
4.180
Bid Size: 1,000 |
4.240
Ask Size: 1,000 |
Bhp Group Limited OR... |
19.50 GBP |
18/12/2024 |
Call |
Master data
| WKN: |
HD8QLQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 GBP |
| Maturity: |
18/12/2024 |
| Issue date: |
16/09/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
2.62 |
| Time value: |
0.65 |
| Break-even: |
26.61 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
3.15% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
6.34 |
| Rho: |
0.04 |
Quote data
| Open: |
3.940 |
| High: |
4.260 |
| Low: |
3.910 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
1.950 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.520 |
| 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: |
|
- |
