UniCredit Call 25 BHPLF 18.06.2025
/ DE000HD1H9A6
UniCredit Call 25 BHPLF 18.06.202.../ DE000HD1H9A6 /
| 12/08/2024 17:39:00 |
Chg.-0.050 |
Bid18:12:20 |
Ask18:12:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-5.32% |
0.890
Bid Size: 6,000 |
0.940
Ask Size: 6,000 |
BHP Group Limited |
25.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| 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: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-60.44% |
| YTD |
|
|
-83.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.890 |
| 1M High / 1M Low: |
1.780 |
0.880 |
| 6M High / 6M Low: |
2.970 |
0.880 |
| High (YTD): |
02/01/2024 |
5.450 |
| Low (YTD): |
02/08/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.032 |
| Avg. volume 6M: |
|
13.780 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.21% |
| Volatility 6M: |
|
126.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
