UniCredit Call 21 BHP 18.06.2025
/ DE000HD80N14
UniCredit Call 21 BHP 18.06.2025/ DE000HD80N14 /
| 16/09/2024 19:29:25 |
Chg.+0.060 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+3.14% |
1.970
Bid Size: 2,000 |
2.360
Ask Size: 2,000 |
Bhp Group Limited OR... |
21.00 GBP |
18/06/2025 |
Call |
Master data
| WKN: |
HD80N1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 GBP |
| Maturity: |
18/06/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.90 |
| Time value: |
1.99 |
| Break-even: |
26.87 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
5.29% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
6.32 |
| Rho: |
0.08 |
Quote data
| Open: |
1.880 |
| High: |
1.970 |
| Low: |
1.860 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
