UniCredit Call 28 BHPLF 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHPLF 18.12.202.../ DE000HC9AB20 /
7/12/2024 7:35:54 PM |
Chg.+0.090 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+39.13% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
28.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC9AB2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/18/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
70.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.23 |
Parity: |
-0.62 |
Time value: |
0.39 |
Break-even: |
28.39 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.11 |
Spread %: |
39.29% |
Delta: |
0.45 |
Theta: |
0.00 |
Omega: |
31.46 |
Rho: |
0.05 |
Quote data
Open: |
0.290 |
High: |
0.340 |
Low: |
0.290 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
-15.79% |
3 Months |
|
|
-68.00% |
YTD |
|
|
-89.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.230 |
1M High / 1M Low: |
0.470 |
0.230 |
6M High / 6M Low: |
1.690 |
0.230 |
High (YTD): |
1/2/2024 |
3.070 |
Low (YTD): |
7/11/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.50% |
Volatility 6M: |
|
197.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |