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UniCredit Call 25 BHPLF 18.12.202.../  DE000HC7P0P9  /

EUWAX
9/13/2024  9:08:12 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
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: 95.94
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.22
Parity: -1.02
Time value: 0.25
Break-even: 25.25
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.22
Spread abs.: 0.19
Spread %: 316.67%
Delta: 0.30
Theta: 0.00
Omega: 28.38
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -47.37%
3 Months
  -89.36%
YTD
  -97.85%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.024
1M High / 1M Low: 0.240 0.010
6M High / 6M Low: 2.050 0.010
High (YTD): 1/2/2024 4.620
Low (YTD): 8/26/2024 0.010
52W High: 12/29/2023 4.660
52W Low: 8/26/2024 0.010
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   5,233.48%
Volatility 6M:   2,125.97%
Volatility 1Y:   1,505.45%
Volatility 3Y:   -