UniCredit Call 28 BHPLF 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHPLF 18.12.202.../ DE000HC9AB20 /
| 2024-08-12 4:45:11 PM |
Chg.+0.010 |
Bid5:27:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+13.16% |
0.089
Bid Size: 20,000 |
-
Ask Size: - |
BHP Group Limited |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9AB2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
950.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
-3.29 |
| Time value: |
0.03 |
| Break-even: |
28.03 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
39.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.082 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-73.13% |
| 3 Months |
|
|
-86.97% |
| YTD |
|
|
-97.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.060 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
1.230 |
0.001 |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-08-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46,074.26% |
| Volatility 6M: |
|
18,515.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
