UniCredit Call 30 BHPLF 17.12.2025
/ DE000HD6SMZ8
UniCredit Call 30 BHPLF 17.12.202.../ DE000HD6SMZ8 /
| 10/17/2024 3:32:21 PM |
Chg.-0.140 |
Bid3:33:13 PM |
Ask3:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-17.28% |
0.660
Bid Size: 20,000 |
0.680
Ask Size: 20,000 |
BHP Group Limited |
30.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SMZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.24 |
| Parity: |
-3.62 |
| Time value: |
0.90 |
| Break-even: |
30.90 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
13.92% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
9.67 |
| Rho: |
0.09 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.09% |
| 1 Month |
|
|
+45.65% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.770 |
| 1M High / 1M Low: |
1.110 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
