UniCredit Call 19.5 BHPLF 18.09.2024
/ DE000HD80MY1
UniCredit Call 19.5 BHPLF 18.09.2.../ DE000HD80MY1 /
| 2024-09-05 3:17:17 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
19.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD80MY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2024-09-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.49 |
| Time value: |
-3.81 |
| Break-even: |
20.18 |
| Moneyness: |
1.23 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.19 |
| Spread %: |
38.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
