UniCredit Call 20 BHPLF 18.12.2024
/ DE000HC8UT76
UniCredit Call 20 BHPLF 18.12.202.../ DE000HC8UT76 /
| 2024-07-12 7:32:25 PM |
Chg.+0.360 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+9.92% |
3.890
Bid Size: 1,000 |
4.000
Ask Size: 1,000 |
BHP Group Limited |
20.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8UT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.71 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.39 |
| Time value: |
-3.39 |
| Break-even: |
24.00 |
| Moneyness: |
1.37 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
4.050 |
| Low: |
3.820 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.42% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
-25.56% |
| YTD |
|
|
-53.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.630 |
| 1M High / 1M Low: |
4.660 |
3.410 |
| 6M High / 6M Low: |
6.220 |
3.410 |
| High (YTD): |
2024-01-02 |
8.830 |
| Low (YTD): |
2024-06-17 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.852 |
| Avg. volume 1M: |
|
203.333 |
| Avg. price 6M: |
|
4.633 |
| Avg. volume 6M: |
|
64.614 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.16% |
| Volatility 6M: |
|
100.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
