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UniCredit Call 25 BHPLF 18.12.202.../  DE000HC7P0P9  /

Frankfurt Zert./HVB
7/12/2024  7:31:59 PM Chg.+0.130 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.900EUR +16.88% 0.840
Bid Size: 4,000		 0.950
Ask Size: 4,000		 BHP Group Limited 25.00 - 12/18/2024 Call
 

Master data

WKN: HC7P0P
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.83
Leverage: Yes

Calculated values

Fair value: 3.34
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.23
Parity: 2.39
Time value: -1.44
Break-even: 25.95
Moneyness: 1.10
Premium: -0.05
Premium p.a.: -0.12
Spread abs.: 0.11
Spread %: 13.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.920
Low: 0.840
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -5.26%
3 Months
  -54.08%
YTD
  -80.48%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.770
1M High / 1M Low: 1.220 0.770
6M High / 6M Low: 2.860 0.770
High (YTD): 1/2/2024 4.740
Low (YTD): 7/11/2024 0.770
52W High: 1/2/2024 4.740
52W Low: 7/11/2024 0.770
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   2.333
Avg. volume 1Y:   0.000
Volatility 1M:   197.35%
Volatility 6M:   152.63%
Volatility 1Y:   130.94%
Volatility 3Y:   -