UniCredit Call 19 BHP 18.06.2025
/ DE000HD8K0H8
UniCredit Call 19 BHP 18.06.2025/ DE000HD8K0H8 /
17/10/2024 14:19:09 |
Chg.-0.620 |
Bid14:53:21 |
Ask14:53:21 |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
-12.16% |
4.450 Bid Size: 10,000 |
4.470 Ask Size: 10,000 |
Bhp Group Limited OR... |
19.00 GBP |
18/06/2025 |
Call |
Master data
WKN: |
HD8K0H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 GBP |
Maturity: |
18/06/2025 |
Issue date: |
09/09/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.63 |
Intrinsic value: |
3.66 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
3.66 |
Time value: |
1.57 |
Break-even: |
27.95 |
Moneyness: |
1.16 |
Premium: |
0.06 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.11 |
Spread %: |
2.15% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
3.92 |
Rho: |
0.10 |
Quote data
Open: |
4.440 |
High: |
4.480 |
Low: |
4.420 |
Previous Close: |
5.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.35% |
1 Month |
|
|
+42.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.390 |
4.920 |
1M High / 1M Low: |
6.210 |
3.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |