UniCredit Call 25 BHPLF 17.12.2025
/ DE000HD6SMX3
UniCredit Call 25 BHPLF 17.12.202.../ DE000HD6SMX3 /
| 13/09/2024 21:01:16 |
Chg.+0.07 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+6.48% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6SMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
-1.02 |
| Time value: |
1.24 |
| Break-even: |
26.24 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
8.77% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
10.27 |
| Rho: |
0.14 |
Quote data
| Open: |
1.12 |
| High: |
1.18 |
| Low: |
1.12 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.35% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.80 |
| 1M High / 1M Low: |
1.36 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
