UniCredit Call 21 BHP 18.06.2025
/ DE000HD80N14
UniCredit Call 21 BHP 18.06.2025/ DE000HD80N14 /
| 2024-10-17 9:29:54 AM |
Chg.-0.53 |
Bid11:53:21 AM |
Ask11:53:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-15.32% |
2.93
Bid Size: 12,000 |
2.95
Ask Size: 12,000 |
Bhp Group Limited OR... |
21.00 GBP |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.27 |
| Time value: |
2.30 |
| Break-even: |
28.68 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.11 |
| Spread %: |
3.18% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.09 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
+51.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.30 |
| 1M High / 1M Low: |
4.42 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
