UniCredit Call 20 BHP 18.06.2025
/ DE000HD78028
UniCredit Call 20 BHP 18.06.2025/ DE000HD78028 /
| 8/12/2024 7:26:36 PM |
Chg.-0.100 |
Bid8:25:21 PM |
Ask8:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-3.38% |
2.850
Bid Size: 2,000 |
2.910
Ask Size: 2,000 |
Bhp Group Limited OR... |
20.00 GBP |
6/18/2025 |
Call |
Master data
| WKN: |
HD7802 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 GBP |
| Maturity: |
6/18/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
1.34 |
| Time value: |
1.68 |
| Break-even: |
26.39 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
3.42% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
5.78 |
| Rho: |
0.12 |
Quote data
| Open: |
2.890 |
| High: |
2.890 |
| Low: |
2.760 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.750 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.882 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
