UniCredit Call 20 BHPLF 17.12.2025
/ DE000HD6SMW5
UniCredit Call 20 BHPLF 17.12.202.../ DE000HD6SMW5 /
| 8/12/2024 3:57:15 PM |
Chg.-0.190 |
Bid4:32:09 PM |
Ask4:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-5.51% |
3.300
Bid Size: 14,000 |
3.320
Ask Size: 14,000 |
BHP Group Limited |
20.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.71 |
| Time value: |
-1.20 |
| Break-even: |
23.51 |
| Moneyness: |
1.24 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
2.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.390 |
| High: |
3.400 |
| Low: |
3.260 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-35.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.250 |
| 1M High / 1M Low: |
5.090 |
3.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.786 |
| Avg. volume 1M: |
|
19.048 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
