UniCredit Call 28 BHP 18.06.2025
/ DE000HD2F8W3
UniCredit Call 28 BHP 18.06.2025/ DE000HD2F8W3 /
| 8/13/2024 10:07:02 AM |
Chg.0.000 |
Bid10:08:46 AM |
Ask10:08:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.440
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
BHP Group Limited |
28.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD2F8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-3.43 |
| Time value: |
0.51 |
| Break-even: |
28.51 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
24.39% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-54.74% |
| 3 Months |
|
|
-67.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
1.850 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.48% |
| Volatility 6M: |
|
153.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
