UniCredit Call 22 BHP 17.12.2025
/ DE000HD70F57
UniCredit Call 22 BHP 17.12.2025/ DE000HD70F57 /
| 12/08/2024 18:40:32 |
Chg.-0.070 |
Bid19:15:06 |
Ask19:15:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-2.82% |
2.400
Bid Size: 4,000 |
2.450
Ask Size: 4,000 |
Bhp Group Limited OR... |
22.00 GBP |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.00 |
| Time value: |
2.55 |
| Break-even: |
28.26 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
4.08% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.15 |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
2.350 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
-36.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.310 |
| 1M High / 1M Low: |
3.820 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
