UniCredit Call 28 BHPLF 18.12.2024
/ DE000HC9AB20
UniCredit Call 28 BHPLF 18.12.202.../ DE000HC9AB20 /
8/12/2024 5:49:33 PM |
Chg.-0.002 |
Bid6:57:19 PM |
Ask6:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-3.17% |
0.062 Bid Size: 10,000 |
- 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: |
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: |
0.096 |
High: |
0.096 |
Low: |
0.061 |
Previous Close: |
0.063 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6000.00% |
1 Month |
|
|
-80.32% |
3 Months |
|
|
-90.76% |
YTD |
|
|
-97.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.001 |
1M High / 1M Low: |
0.310 |
0.001 |
6M High / 6M Low: |
1.220 |
0.001 |
High (YTD): |
1/2/2024 |
3.030 |
Low (YTD): |
8/5/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36,960.19% |
Volatility 6M: |
|
14,779.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |