UniCredit Call 20.5 BHP 18.09.2024
/ DE000HD7TMV3
UniCredit Call 20.5 BHP 18.09.202.../ DE000HD7TMV3 /
| - - |
Chg.- |
Bid16:14:37 |
Ask16:14:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
1.05
Bid Size: 12,000 |
1.07
Ask Size: 12,000 |
Bhp Group Limited OR... |
20.50 GBP |
18/09/2024 |
Call |
Master data
| WKN: |
HD7TMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.50 GBP |
| Maturity: |
18/09/2024 |
| Issue date: |
12/08/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.75 |
| Time value: |
-0.75 |
| Break-even: |
23.96 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
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- |
| 1 Month |
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- |
| 3 Months |
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- |
| YTD |
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- |
| 1 Year |
|
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- |
| 3 Years |
|
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- |
| 5 Years |
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- |
| 10 Years |
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- |
| 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: |
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- |
| Avg. price 1M: |
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- |
| Avg. volume 1M: |
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- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
