UniCredit Call 21 BHPLF 18.09.2024
/ DE000HD77ZX1
UniCredit Call 21 BHPLF 18.09.202.../ DE000HD77ZX1 /
05/09/2024 13:24:39 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
- |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
21.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD77ZX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 - |
Maturity: |
18/09/2024 |
Issue date: |
22/07/2024 |
Last trading day: |
05/09/2024 |
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: |
0.004 |
High: |
0.009 |
Low: |
0.004 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.660 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
969.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |