UniCredit Call 19 BHP 19.03.2025
/ DE000HD80N06
UniCredit Call 19 BHP 19.03.2025/ DE000HD80N06 /
| 10/17/2024 9:29:54 AM |
Chg.-0.68 |
Bid12:44:20 PM |
Ask12:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
-13.82% |
4.20
Bid Size: 8,000 |
4.22
Ask Size: 8,000 |
Bhp Group Limited OR... |
19.00 GBP |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
3.66 |
| Time value: |
1.38 |
| Break-even: |
27.76 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.11 |
| Spread %: |
2.23% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.06 |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
4.24 |
| Previous Close: |
4.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.82% |
| 1 Month |
|
|
+47.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.70 |
| 1M High / 1M Low: |
6.08 |
2.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
