UniCredit Call 22 BHP 17.12.2025
/ DE000HD70F57
UniCredit Call 22 BHP 17.12.2025/ DE000HD70F57 /
| 9/13/2024 7:33:35 PM |
Chg.+0.110 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+5.58% |
2.060
Bid Size: 2,000 |
2.160
Ask Size: 2,000 |
Bhp Group Limited OR... |
22.00 GBP |
12/17/2025 |
Call |
Master data
| WKN: |
HD70F5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 GBP |
| Maturity: |
12/17/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-2.08 |
| Time value: |
2.16 |
| Break-even: |
28.23 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
4.85% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
5.49 |
| Rho: |
0.12 |
Quote data
| Open: |
2.030 |
| High: |
2.120 |
| Low: |
1.980 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.50% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.470 |
| 1M High / 1M Low: |
2.340 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
