UniCredit Call 30 BHPLF 18.12.2024
/ DE000HC7P0Q7
UniCredit Call 30 BHPLF 18.12.202.../ DE000HC7P0Q7 /
8/12/2024 6:25:00 PM |
Chg.-0.004 |
Bid7:15:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-15.38% |
0.022 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: |
0.026 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-84.29% |
3 Months |
|
|
-94.21% |
YTD |
|
|
-99.01% |
1 Year |
|
|
-98.51% |
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): |
1/2/2024 |
2.270 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
1/2/2024 |
2.270 |
52W Low: |
8/2/2024 |
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: |
|
- |