UniCredit Call 22 BHPLF 18.06.2025
/ DE000HD21M82
UniCredit Call 22 BHPLF 18.06.202.../ DE000HD21M82 /
| 9/13/2024 8:21:14 PM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+8.09% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD21M8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| 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: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.99 |
| Time value: |
-0.44 |
| Break-even: |
23.55 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
6.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.49 |
| Low: |
1.39 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.78% |
| 1 Month |
|
|
-6.37% |
| 3 Months |
|
|
-51.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.97 |
| 1M High / 1M Low: |
1.74 |
0.92 |
| 6M High / 6M Low: |
4.62 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.53% |
| Volatility 6M: |
|
127.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
