UniCredit Call 28 BHP 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHP 18.12.2024/ DE000HC9AB20 /
| 12/08/2024 20:42:51 |
Chg.- |
Bid10:00:48 |
Ask10:00:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.089
Bid Size: 20,000 |
-
Ask Size: - |
BHP Group Limited |
28.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9AB2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
491.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
-3.43 |
| Time value: |
0.05 |
| Break-even: |
28.05 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
316.67% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
31.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.050 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4900.00% |
| 1 Month |
|
|
-83.87% |
| 3 Months |
|
|
-91.94% |
| YTD |
|
|
-98.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.040 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
1.180 |
0.001 |
| High (YTD): |
02/01/2024 |
3.030 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36,957.11% |
| Volatility 6M: |
|
14,779.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
