UniCredit Call 32 BHPLF 17.12.202.../  DE000HD6SN01  /

EUWAX
12/07/2024  20:11:39 Chg.+0.090 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.870EUR +11.54% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 32.00 - 17/12/2025 Call
 

Master data

WKN: HD6SN0
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29.45
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.23
Parity: -4.62
Time value: 0.93
Break-even: 32.93
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.11
Spread %: 13.41%
Delta: 0.32
Theta: 0.00
Omega: 9.30
Rho: 0.11
 

Quote data

Open: 0.860
High: 0.890
Low: 0.860
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -