UniCredit Call 25 BHPLF 18.06.2025
/ DE000HD1H9A6
UniCredit Call 25 BHPLF 18.06.202.../ DE000HD1H9A6 /
2024-08-12 6:39:58 PM |
Chg.-0.020 |
Bid6:50:55 PM |
Ask6:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-2.17% |
0.900 Bid Size: 6,000 |
0.950 Ask Size: 6,000 |
BHP Group Limited |
25.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1H9A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.23 |
Parity: |
-0.29 |
Time value: |
1.01 |
Break-even: |
26.01 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.10 |
Spread %: |
10.99% |
Delta: |
0.61 |
Theta: |
0.00 |
Omega: |
14.95 |
Rho: |
0.12 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.890 |
Previous Close: |
0.920 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.27% |
1 Month |
|
|
-49.15% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-83.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.880 |
1M High / 1M Low: |
1.770 |
0.850 |
6M High / 6M Low: |
2.950 |
0.850 |
High (YTD): |
2024-01-02 |
5.430 |
Low (YTD): |
2024-08-02 |
0.850 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.024 |
Avg. volume 6M: |
|
11.811 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.17% |
Volatility 6M: |
|
131.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |