UniCredit Call 24 BHPLF 19.03.2025
/ DE000HD682S6
UniCredit Call 24 BHPLF 19.03.202.../ DE000HD682S6 /
| 2024-09-13 9:09:22 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
24.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD682S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.22 |
| Parity: |
-0.02 |
| Time value: |
0.62 |
| Break-even: |
24.62 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
19.23% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
25.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.30% |
| 1 Month |
|
|
-19.70% |
| 3 Months |
|
|
-69.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.290 |
| 1M High / 1M Low: |
0.740 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
