UniCredit Call 30 BHPLF 19.03.2025
/ DE000HD43KA3
UniCredit Call 30 BHPLF 19.03.202.../ DE000HD43KA3 /
| 12/08/2024 16:49:52 |
Chg.0.000 |
Bid17:35:07 |
Ask17:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
BHP Group Limited |
30.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43KA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-5.29 |
| Time value: |
0.23 |
| Break-even: |
30.23 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
76.92% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
14.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+206.12% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.049 |
| 1M High / 1M Low: |
0.380 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,418.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
