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UniCredit Call 25 BHPLF 18.12.202.../  DE000HC7P0P9  /

EUWAX
8/12/2024  10:39:19 AM Chg.0.000 Bid1:30:11 PM Ask1:30:11 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.310
Bid Size: 20,000		 0.330
Ask Size: 20,000		 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: 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: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+220.00%
1 Month
  -64.04%
3 Months
  -77.62%
YTD
  -93.13%
1 Year
  -88.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.100
1M High / 1M Low: 0.890 0.100
6M High / 6M Low: 2.220 0.100
High (YTD): 1/2/2024 4.620
Low (YTD): 8/5/2024 0.100
52W High: 12/29/2023 4.660
52W Low: 8/5/2024 0.100
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.277
Avg. volume 6M:   0.000
Avg. price 1Y:   2.103
Avg. volume 1Y:   0.000
Volatility 1M:   681.02%
Volatility 6M:   301.51%
Volatility 1Y:   224.28%
Volatility 3Y:   -