UniCredit Call 23.5 BHPLF 18.09.2024
/ DE000HD6SMU9
UniCredit Call 23.5 BHPLF 18.09.2.../ DE000HD6SMU9 /
| 12/08/2024 16:32:29 |
Chg.-0.030 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
0.090
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
BHP Group Limited |
23.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6SMU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
01/07/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.21 |
| Time value: |
-1.01 |
| Break-even: |
23.70 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
100.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-89.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.860 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
