UniCredit Call 22 BHPLF 18.06.2025
/ DE000HD21M82
UniCredit Call 22 BHPLF 18.06.202.../ DE000HD21M82 /
| 8/12/2024 4:45:20 PM |
Chg.-0.100 |
Bid4:52:57 PM |
Ask4:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-5.29% |
1.810
Bid Size: 15,000 |
1.830
Ask Size: 15,000 |
Bhp Group Limited OR... |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD21M8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.71 |
| Time value: |
-0.74 |
| Break-even: |
23.97 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
5.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.850 |
| Low: |
1.760 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
-44.58% |
| 3 Months |
|
|
-51.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.770 |
| 1M High / 1M Low: |
3.230 |
1.770 |
| 6M High / 6M Low: |
4.720 |
1.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.400 |
| Avg. volume 6M: |
|
44.882 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.28% |
| Volatility 6M: |
|
105.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
