UniCredit Call 22 BHPLF 18.06.2025
/ DE000HD21M82
UniCredit Call 22 BHPLF 18.06.202.../ DE000HD21M82 /
| 12/08/2024 18:05:55 |
Chg.-0.04 |
Bid19:00:48 |
Ask19:00:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-2.14% |
1.81
Bid Size: 4,000 |
1.86
Ask Size: 4,000 |
Bhp Group Limited OR... |
22.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/06/2025 |
| 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: |
1.84 |
| High: |
1.84 |
| Low: |
1.83 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
-42.99% |
| 3 Months |
|
|
-50.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.73 |
| 1M High / 1M Low: |
3.21 |
1.73 |
| 6M High / 6M Low: |
4.62 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.50% |
| Volatility 6M: |
|
107.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
