UniCredit Call 19 BHP 19.03.2025
/ DE000HD80N06
UniCredit Call 19 BHP 19.03.2025/ DE000HD80N06 /
| 13/09/2024 20:28:55 |
Chg.+0.17 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+6.44% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
19.00 GBP |
19/03/2025 |
Call |
Master data
| WKN: |
HD80N0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 GBP |
| Maturity: |
19/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
1.47 |
| Time value: |
1.46 |
| Break-even: |
25.44 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
3.53% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.66 |
| Rho: |
0.07 |
Quote data
| Open: |
2.72 |
| High: |
2.83 |
| Low: |
2.70 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
1.93 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
