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UniCredit Call 25 BHPLF 18.12.202.../  DE000HC7P0P9  /

EUWAX
17/10/2024  09:11:49 Chg.-0.180 Bid11:05:30 Ask11:05:30 Underlying Strike price Expiration date Option type
0.240EUR -42.86% 0.290
Bid Size: 20,000		 0.310
Ask Size: 20,000		 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: 50.74
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.24
Parity: 1.39
Time value: -0.87
Break-even: 25.52
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.18
Spread abs.: 0.11
Spread %: 26.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+166.67%
3 Months
  -56.36%
YTD
  -94.85%
1 Year
  -92.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.380
1M High / 1M Low: 0.860 0.070
6M High / 6M Low: 2.050 0.010
High (YTD): 02/01/2024 4.620
Low (YTD): 26/08/2024 0.010
52W High: 29/12/2023 4.660
52W Low: 26/08/2024 0.010
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   1.663
Avg. volume 1Y:   0.000
Volatility 1M:   595.74%
Volatility 6M:   2,137.37%
Volatility 1Y:   1,511.38%
Volatility 3Y:   -