UniCredit Call 30 BHPLF 18.12.202.../  DE000HC7P0Q7  /

EUWAX
8/12/2024  7:29:38 PM Chg.+0.006 Bid8:03:23 PM Ask8:03:23 PM Underlying Strike price Expiration date Option type
0.022EUR +37.50% 0.011
Bid Size: 10,000
-
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: 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: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -83.08%
3 Months
  -94.21%
YTD
  -99.02%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 1/2/2024 2.190
Low (YTD): 8/7/2024 0.001
52W High: 12/29/2023 2.240
52W Low: 8/7/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.837
Avg. volume 1Y:   0.000
Volatility 1M:   10,914.54%
Volatility 6M:   4,456.27%
Volatility 1Y:   3,155.57%
Volatility 3Y:   -