UniCredit Call 25 BHPLF 18.06.2025
/ DE000HD1H9A6
UniCredit Call 25 BHPLF 18.06.202.../ DE000HD1H9A6 /
| 9/13/2024 8:44:24 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
-1.02 |
| Time value: |
0.72 |
| Break-even: |
25.72 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
16.13% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
15.07 |
| Rho: |
0.08 |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
-63.37% |
| YTD |
|
|
-88.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.390 |
| 1M High / 1M Low: |
0.810 |
0.360 |
| 6M High / 6M Low: |
2.950 |
0.360 |
| High (YTD): |
1/2/2024 |
5.430 |
| Low (YTD): |
9/6/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
11.719 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.93% |
| Volatility 6M: |
|
157.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
