UniCredit Call 22 BHPLF 18.12.2024
/ DE000HC96EB4
UniCredit Call 22 BHPLF 18.12.202.../ DE000HC96EB4 /
12/07/2024 20:57:19 |
Chg.+0.26 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+12.44% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
22.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC96EB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/09/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.83 |
Intrinsic value: |
5.39 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
5.39 |
Time value: |
-3.00 |
Break-even: |
24.39 |
Moneyness: |
1.24 |
Premium: |
-0.11 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.11 |
Spread %: |
4.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.30 |
High: |
2.37 |
Low: |
2.30 |
Previous Close: |
2.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.52% |
1 Month |
|
|
+5.86% |
3 Months |
|
|
-37.00% |
YTD |
|
|
-65.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.09 |
1M High / 1M Low: |
2.91 |
2.03 |
6M High / 6M Low: |
4.66 |
2.03 |
High (YTD): |
02/01/2024 |
6.98 |
Low (YTD): |
17/06/2024 |
2.03 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.11 |
Avg. volume 6M: |
|
37.75 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.96% |
Volatility 6M: |
|
124.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |