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UniCredit Call 20 BHPLF 18.12.202.../  DE000HC8UT76  /

Frankfurt Zert./HVB
13/09/2024  19:36:33 Chg.+0.160 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
1.590EUR +11.19% 1.570
Bid Size: 2,000		 1.670
Ask Size: 2,000		 BHP Group Limited 20.00 - 18/12/2024 Call
 

Master data

WKN: HC8UT7
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 21/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.28
Leverage: Yes

Calculated values

Fair value: 4.21
Intrinsic value: 3.99
Implied volatility: -
Historic volatility: 0.22
Parity: 3.99
Time value: -2.31
Break-even: 21.68
Moneyness: 1.20
Premium: -0.10
Premium p.a.: -0.32
Spread abs.: 0.10
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.600
Low: 1.470
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+82.76%
1 Month
  -9.14%
3 Months
  -57.14%
YTD
  -81.66%
1 Year
  -74.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 0.860
1M High / 1M Low: 2.020 0.860
6M High / 6M Low: 5.830 0.860
High (YTD): 02/01/2024 8.830
Low (YTD): 10/09/2024 0.860
52W High: 02/01/2024 8.830
52W Low: 10/09/2024 0.860
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   3.565
Avg. volume 6M:   64.109
Avg. price 1Y:   4.726
Avg. volume 1Y:   33.749
Volatility 1M:   272.77%
Volatility 6M:   151.94%
Volatility 1Y:   119.65%
Volatility 3Y:   -