UniCredit Call 25 BHPLF 18.09.2024
/ DE000HC9M2C4
UniCredit Call 25 BHPLF 18.09.202.../ DE000HC9M2C4 /
| 12/07/2024 19:41:06 |
Chg.+0.090 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+36.00% |
0.290
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
BHP Group Limited |
25.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.39 |
| Time value: |
-1.99 |
| Break-even: |
25.40 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.11 |
| Spread %: |
37.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.250 |
| 1M High / 1M Low: |
0.610 |
0.250 |
| 6M High / 6M Low: |
2.440 |
0.250 |
| High (YTD): |
02/01/2024 |
4.360 |
| Low (YTD): |
11/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.22% |
| Volatility 6M: |
|
227.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
