UniCredit Call 25 BHPLF 18.12.2024
/ DE000HC7P0P9
UniCredit Call 25 BHPLF 18.12.202.../ DE000HC7P0P9 /
| 7/12/2024 8:35:40 PM |
Chg.+0.120 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+15.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.800 |
| High: |
0.930 |
| Low: |
0.800 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.82% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
-54.12% |
| YTD |
|
|
-80.90% |
| 1 Year |
|
|
-73.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.770 |
| 1M High / 1M Low: |
1.220 |
0.770 |
| 6M High / 6M Low: |
2.860 |
0.770 |
| High (YTD): |
1/2/2024 |
4.620 |
| Low (YTD): |
7/11/2024 |
0.770 |
| 52W High: |
12/29/2023 |
4.660 |
| 52W Low: |
7/11/2024 |
0.770 |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.35% |
| Volatility 6M: |
|
151.85% |
| Volatility 1Y: |
|
131.16% |
| Volatility 3Y: |
|
- |
