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UniCredit Call 30 BHPLF 18.12.202.../  DE000HC7P0Q7  /

Frankfurt Zert./HVB
12/08/2024  19:35:50 Chg.-0.003 Bid21:59:33 Ask- Underlying Strike price Expiration date Option type
0.023EUR -11.54% 0.001
Bid Size: 10,000		 -
Ask Size: -		 BHP Group Limited 30.00 - 18/12/2024 Call
 

Master data

WKN: HC7P0Q
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24,710.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.23
Parity: -5.29
Time value: 0.00
Break-even: 30.00
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 54.79
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -83.57%
3 Months
  -93.95%
YTD
  -98.97%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.014
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 02/01/2024 2.270
Low (YTD): 02/08/2024 0.001
52W High: 02/01/2024 2.270
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   .787
Volatility 1M:   15,106.12%
Volatility 6M:   6,060.88%
Volatility 1Y:   4,285.17%
Volatility 3Y:   -