UniCredit Call 22 BHPLF 18.09.2024
/ DE000HC9M2B6
UniCredit Call 22 BHPLF 18.09.202.../ DE000HC9M2B6 /
| 12/07/2024 19:35:15 |
Chg.+0.300 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+19.61% |
1.730
Bid Size: 2,000 |
1.840
Ask Size: 2,000 |
BHP Group Limited |
22.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M2B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.39 |
| Time value: |
-3.54 |
| Break-even: |
23.85 |
| Moneyness: |
1.24 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.11 |
| Spread %: |
6.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.870 |
| Low: |
1.690 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
+7.65% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
-72.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.530 |
| 1M High / 1M Low: |
2.450 |
1.490 |
| 6M High / 6M Low: |
4.330 |
1.490 |
| High (YTD): |
02/01/2024 |
6.760 |
| Low (YTD): |
17/06/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.777 |
| Avg. volume 1M: |
|
206.455 |
| Avg. price 6M: |
|
2.684 |
| Avg. volume 6M: |
|
72.331 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.44% |
| Volatility 6M: |
|
155.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
