UniCredit Call 32 BHPLF 18.06.202.../  DE000HD31C66  /

EUWAX
13/09/2024  20:23:01 Chg.+0.009 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.100EUR +9.89% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 32.00 - 18/06/2025 Call
 

Master data

WKN: HD31C6
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 18/06/2025
Issue date: 26/02/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 239.85
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -8.02
Time value: 0.10
Break-even: 32.10
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 21.95%
Delta: 0.06
Theta: 0.00
Omega: 15.07
Rho: 0.01
 

Quote data

Open: 0.095
High: 0.120
Low: 0.095
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.22%
1 Month
  -28.57%
3 Months
  -77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.052
1M High / 1M Low: 0.150 0.024
6M High / 6M Low: 0.940 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,451.65%
Volatility 6M:   629.09%
Volatility 1Y:   -
Volatility 3Y:   -