UniCredit Call 27 BHP 18.12.2024
/ DE000HD5HU97
UniCredit Call 27 BHP 18.12.2024/ DE000HD5HU97 /
| 12/08/2024 20:16:36 |
Chg.- |
Bid09:20:40 |
Ask09:20:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.150
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
BHP Group Limited |
27.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5HU9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-2.43 |
| Time value: |
0.21 |
| Break-even: |
27.21 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
90.91% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
21.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-70.45% |
| 3 Months |
|
|
-84.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.350 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
721.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
