UniCredit Call 25 BHPLF 19.03.2025
/ DE000HD43K88
UniCredit Call 25 BHPLF 19.03.202.../ DE000HD43K88 /
| 2024-12-20 1:25:54 PM |
Chg.-0.012 |
Bid9:59:12 PM |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-10.91% |
0.078
Bid Size: 10,000 |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43K8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.12 |
| Break-even: |
25.12 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
53.85% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
37.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.098 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.42% |
| 1 Month |
|
|
-67.33% |
| 3 Months |
|
|
-72.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.098 |
| 1M High / 1M Low: |
0.320 |
0.098 |
| 6M High / 6M Low: |
1.760 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.18% |
| Volatility 6M: |
|
302.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
