UniCredit Call 22 BHPLF 18.09.2024
/ DE000HC9M2B6
UniCredit Call 22 BHPLF 18.09.202.../ DE000HC9M2B6 /
| 8/12/2024 6:02:01 PM |
Chg.-0.070 |
Bid7:00:01 PM |
Ask7:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-17.50% |
0.320
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
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: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.71 |
| Time value: |
-2.23 |
| Break-even: |
22.48 |
| Moneyness: |
1.12 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.10 |
| Spread %: |
26.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-81.87% |
| 3 Months |
|
|
-86.59% |
| YTD |
|
|
-95.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.320 |
| 1M High / 1M Low: |
1.820 |
0.320 |
| 6M High / 6M Low: |
3.580 |
0.320 |
| High (YTD): |
1/2/2024 |
6.610 |
| Low (YTD): |
8/7/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.187 |
| Avg. volume 6M: |
|
142.457 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.65% |
| Volatility 6M: |
|
206.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
