UniCredit Call 23 BHPLF 18.09.2024
/ DE000HD4N8L4
UniCredit Call 23 BHPLF 18.09.202.../ DE000HD4N8L4 /
7/12/2024 7:28:49 PM |
Chg.+0.210 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+23.08% |
1.050 Bid Size: 3,000 |
1.160 Ask Size: 3,000 |
BHP Group Limited |
23.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD4N8L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.00 - |
Maturity: |
9/18/2024 |
Issue date: |
4/15/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.57 |
Intrinsic value: |
4.39 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
4.39 |
Time value: |
-3.23 |
Break-even: |
24.16 |
Moneyness: |
1.19 |
Premium: |
-0.12 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.11 |
Spread %: |
10.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.180 |
Low: |
1.020 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.42% |
1 Month |
|
|
-2.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.910 |
1M High / 1M Low: |
1.640 |
0.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |