UniCredit Call 25 BHPLF 17.12.2025
/ DE000HD6SMX3
UniCredit Call 25 BHPLF 17.12.202.../ DE000HD6SMX3 /
| 2024-08-12 6:34:46 PM |
Chg.-0.050 |
Bid7:10:40 PM |
Ask7:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-3.38% |
1.430
Bid Size: 6,000 |
1.480
Ask Size: 6,000 |
BHP Group Limited |
25.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6SMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.23 |
| Parity: |
-0.29 |
| Time value: |
1.56 |
| Break-even: |
26.56 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
6.85% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
10.33 |
| Rho: |
0.20 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.390 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
-41.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.350 |
| 1M High / 1M Low: |
2.440 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
