UniCredit Call 21 BHPLF 18.09.2024
/ DE000HD77ZX1
UniCredit Call 21 BHPLF 18.09.202.../ DE000HD77ZX1 /
| 2024-09-05 2:07:04 PM |
Chg.-0.026 |
Bid5:35:22 PM |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-65.00% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
21.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD77ZX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2024-09-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
285.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.99 |
| Time value: |
-2.90 |
| Break-even: |
21.08 |
| Moneyness: |
1.14 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.08 |
| Spread %: |
8,300.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.006 |
| High: |
0.014 |
| Low: |
0.005 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.660 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
815.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
