UniCredit Call 22 BHPLF 19.03.2025
/ DE000HD43K70
UniCredit Call 22 BHPLF 19.03.202.../ DE000HD43K70 /
13/09/2024 19:32:12 |
Chg.+0.110 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+10.78% |
1.110 Bid Size: 3,000 |
1.210 Ask Size: 3,000 |
BHP Group Limited |
22.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43K7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
1.99 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.99 |
Time value: |
-0.78 |
Break-even: |
23.21 |
Moneyness: |
1.09 |
Premium: |
-0.03 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.10 |
Spread %: |
9.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.150 |
Low: |
1.050 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+76.56% |
1 Month |
|
|
-9.60% |
3 Months |
|
|
-58.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.630 |
1M High / 1M Low: |
1.400 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |