UniCredit Call 20 BHP 19.03.2025
/ DE000HD78002
UniCredit Call 20 BHP 19.03.2025/ DE000HD78002 /
| 2024-12-20 9:01:07 PM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
20.00 GBP |
2025-03-19 |
Call |
Master data
| WKN: |
HD7800 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 GBP |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.39 |
| Time value: |
1.20 |
| Break-even: |
25.31 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
8.11% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
9.88 |
| Rho: |
0.03 |
Quote data
| Open: |
1.04 |
| High: |
1.20 |
| Low: |
1.04 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-44.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.17 |
| 1M High / 1M Low: |
2.40 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
