UniCredit Call 30 BHPLF 18.06.2025
/ DE000HD1H9B4
UniCredit Call 30 BHPLF 18.06.202.../ DE000HD1H9B4 /
| 10/17/2024 11:34:39 AM |
Chg.-0.070 |
Bid12:00:20 PM |
Ask12:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-18.42% |
0.310
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
BHP Group Limited |
30.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-3.62 |
| Time value: |
0.47 |
| Break-even: |
30.47 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
30.56% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
13.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
+82.35% |
| 3 Months |
|
|
-27.91% |
| YTD |
|
|
-89.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.570 |
0.160 |
| 6M High / 6M Low: |
1.320 |
0.081 |
| High (YTD): |
1/2/2024 |
3.090 |
| Low (YTD): |
9/6/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.91% |
| Volatility 6M: |
|
255.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
