UniCredit Call 30 BHPLF 18.06.2025
/ DE000HD1H9B4
UniCredit Call 30 BHPLF 18.06.202.../ DE000HD1H9B4 /
| 2024-09-13 7:26:42 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.150
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
BHP Group Limited |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-6.02 |
| Time value: |
0.25 |
| Break-even: |
30.25 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.10 |
| Spread %: |
66.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.88% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-74.63% |
| YTD |
|
|
-94.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.088 |
| 1M High / 1M Low: |
0.230 |
0.081 |
| 6M High / 6M Low: |
1.320 |
0.081 |
| High (YTD): |
2024-01-02 |
3.090 |
| Low (YTD): |
2024-09-06 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.29% |
| Volatility 6M: |
|
226.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
