UniCredit Call 30 BHPLF 19.03.202.../  DE000HD43KA3  /

EUWAX
9/13/2024  8:23:16 PM Chg.+0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.061EUR +7.02% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 30.00 - 3/19/2025 Call
 

Master data

WKN: HD43KA
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 393.20
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -6.02
Time value: 0.06
Break-even: 30.06
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 45.24%
Delta: 0.05
Theta: 0.00
Omega: 20.38
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.080
Low: 0.060
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+177.27%
1 Month
  -35.79%
3 Months
  -85.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.022
1M High / 1M Low: 0.099 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18,993.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -