UniCredit Call 22 BHPLF 18.09.2024
/ DE000HC9M2B6
UniCredit Call 22 BHPLF 18.09.202.../ DE000HC9M2B6 /
| 9/4/2024 2:30:16 PM |
Chg.0.000 |
Bid5:35:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
22.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M2B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/4/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23,985.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.99 |
| Time value: |
-1.98 |
| Break-even: |
22.00 |
| Moneyness: |
1.09 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.44% |
| 3 Months |
|
|
-99.94% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
3.660 |
0.001 |
| High (YTD): |
1/2/2024 |
6.760 |
| Low (YTD): |
9/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.786 |
| Avg. volume 6M: |
|
75.917 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,816.04% |
| Volatility 6M: |
|
1,302.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
