UniCredit Call 20 BHPLF 18.12.2024
/ DE000HC8UT76
UniCredit Call 20 BHPLF 18.12.202.../ DE000HC8UT76 /
| 8/12/2024 5:52:47 PM |
Chg.-0.06 |
Bid7:00:26 PM |
Ask7:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-2.75% |
2.10
Bid Size: 3,000 |
2.15
Ask Size: 3,000 |
BHP Group Limited |
20.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8UT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.71 |
| Time value: |
-2.43 |
| Break-even: |
22.28 |
| Moneyness: |
1.24 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
4.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.09 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-46.73% |
| 3 Months |
|
|
-52.47% |
| YTD |
|
|
-75.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.94 |
| 1M High / 1M Low: |
3.98 |
1.94 |
| 6M High / 6M Low: |
5.72 |
1.94 |
| High (YTD): |
1/2/2024 |
8.73 |
| Low (YTD): |
8/7/2024 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.97% |
| Volatility 6M: |
|
118.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
