UniCredit Call 26 BHPLF 18.09.2024
/ DE000HD3KEH7
UniCredit Call 26 BHPLF 18.09.202.../ DE000HD3KEH7 /
| 7/17/2024 7:33:27 PM |
Chg.-0.009 |
Bid9:39:32 PM |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-12.86% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
26.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD3KEH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
224.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-1.29 |
| Time value: |
0.11 |
| Break-even: |
26.11 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
38.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.059 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.12% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.170 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
