UniCredit Call 25 BHPLF 19.03.2025
/ DE000HD43K88
UniCredit Call 25 BHPLF 19.03.202.../ DE000HD43K88 /
| 12/08/2024 13:27:11 |
Chg.0.000 |
Bid15:09:58 |
Ask15:09:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.600
Bid Size: 20,000 |
0.620
Ask Size: 20,000 |
BHP Group Limited |
25.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43K8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.23 |
| Parity: |
-0.29 |
| Time value: |
0.71 |
| Break-even: |
25.71 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
16.39% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
20.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-67.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.540 |
| 1M High / 1M Low: |
1.400 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
