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UniCredit Call 25 BHPLF 18.12.202.../  DE000HC7P0P9  /

Frankfurt Zert./HVB
12/08/2024  19:33:26 Chg.-0.030 Bid20:17:36 Ask20:17:36 Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.280
Bid Size: 10,000		 0.340
Ask Size: 10,000		 BHP Group Limited 25.00 - 18/12/2024 Call
 

Master data

WKN: HC7P0P
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 60.27
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.23
Parity: -0.29
Time value: 0.41
Break-even: 25.41
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 32.26%
Delta: 0.52
Theta: 0.00
Omega: 31.19
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.320
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -66.67%
3 Months
  -79.17%
YTD
  -93.49%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.900 0.270
6M High / 6M Low: 2.230 0.270
High (YTD): 02/01/2024 4.740
Low (YTD): 07/08/2024 0.270
52W High: 02/01/2024 4.740
52W Low: 07/08/2024 0.270
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   2.106
Avg. volume 1Y:   0.000
Volatility 1M:   276.06%
Volatility 6M:   184.39%
Volatility 1Y:   148.12%
Volatility 3Y:   -