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UniCredit Call 25 BHP 18.12.2024/  DE000HC7P0P9  /

EUWAX
8/12/2024  8:51:43 PM Chg.- Bid10:08:46 AM Ask10:08:46 AM Underlying Strike price Expiration date Option type
0.280EUR - 0.300
Bid Size: 20,000		 0.320
Ask Size: 20,000		 BHP Group Limited 25.00 - 12/18/2024 Call
 

Master data

WKN: HC7P0P
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 66.42
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.23
Parity: -0.43
Time value: 0.37
Break-even: 25.37
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 37.04%
Delta: 0.47
Theta: 0.00
Omega: 30.97
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+180.00%
1 Month
  -68.54%
3 Months
  -79.71%
YTD
  -93.99%
1 Year
  -90.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.750 0.100
6M High / 6M Low: 2.170 0.100
High (YTD): 1/2/2024 4.620
Low (YTD): 8/5/2024 0.100
52W High: 12/29/2023 4.660
52W Low: 8/5/2024 0.100
Avg. price 1W:   0.297
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   2.095
Avg. volume 1Y:   0.000
Volatility 1M:   680.05%
Volatility 6M:   301.39%
Volatility 1Y:   224.18%
Volatility 3Y:   -