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UniCredit Call 25 BHPLF 18.12.202.../  DE000HC7P0P9  /

Frankfurt Zert./HVB
2024-08-09  7:36:38 PM Chg.+0.010 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 25.00 - 2024-12-18 Call
 

Master data

WKN: HC7P0P
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
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: 0.340
High: 0.360
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -63.33%
3 Months
  -77.08%
YTD
  -92.84%
1 Year
  -88.30%
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): 2024-01-02 4.740
Low (YTD): 2024-08-07 0.270
52W High: 2024-01-02 4.740
52W Low: 2024-08-07 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:   -