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UniCredit Call 30 BHPLF 18.12.202.../  DE000HC7P0Q7  /

Frankfurt Zert./HVB
2024-07-12  7:40:47 PM Chg.+0.043 Bid9:59:13 PM Ask9:45:29 PM Underlying Strike price Expiration date Option type
0.140EUR +44.33% 0.070
Bid Size: 10,000		 -
Ask Size: -		 BHP Group Limited 30.00 - 2024-12-18 Call
 

Master data

WKN: HC7P0Q
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 109.54
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.23
Parity: -2.62
Time value: 0.25
Break-even: 30.25
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.18
Spread %: 257.14%
Delta: 0.20
Theta: 0.00
Omega: 21.86
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.180
Low: 0.140
Previous Close: 0.097
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -22.22%
3 Months
  -76.27%
YTD
  -93.72%
1 Year
  -92.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.097
1M High / 1M Low: 0.220 0.097
6M High / 6M Low: 1.180 0.097
High (YTD): 2024-01-02 2.270
Low (YTD): 2024-07-11 0.097
52W High: 2023-07-25 2.290
52W Low: 2024-07-11 0.097
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   .784
Volatility 1M:   372.90%
Volatility 6M:   285.53%
Volatility 1Y:   218.60%
Volatility 3Y:   -