UniCredit Call 23 BHPLF 18.12.2024
/ DE000HD62G07
UniCredit Call 23 BHPLF 18.12.202.../ DE000HD62G07 /
9/13/2024 8:53:44 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
23.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD62G0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/3/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
53.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.77 |
Intrinsic value: |
0.99 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.99 |
Time value: |
-0.54 |
Break-even: |
23.45 |
Moneyness: |
1.04 |
Premium: |
-0.02 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.10 |
Spread %: |
28.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.380 |
Low: |
0.340 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-78.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.170 |
1M High / 1M Low: |
0.590 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.377 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |