UniCredit Call 30 BHPLF 18.12.202.../  DE000HC7P0Q7  /

Frankfurt Zert./HVB
10/17/2024  2:10:40 PM Chg.+0.011 Bid2:43:58 PM Ask- Underlying Strike price Expiration date Option type
0.021EUR +110.00% 0.021
Bid Size: 20,000
-
Ask Size: -
BHP Group Limited 30.00 - 12/18/2024 Call
 

Master data

WKN: HC7P0Q
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26,385.00
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.24
Parity: -3.62
Time value: 0.00
Break-even: 30.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 76.15
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.023
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+2000.00%
3 Months
  -60.38%
YTD
  -99.06%
1 Year
  -98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.002
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 1/2/2024 2.270
Low (YTD): 9/25/2024 0.001
52W High: 1/2/2024 2.270
52W Low: 9/25/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   .781
Volatility 1M:   3,374.81%
Volatility 6M:   6,185.66%
Volatility 1Y:   4,382.09%
Volatility 3Y:   -