UniCredit Call 32 BHPLF 18.06.2025
/ DE000HD31C66
UniCredit Call 32 BHPLF 18.06.202.../ DE000HD31C66 /
10/17/2024 9:21:16 AM |
Chg.-0.050 |
Bid11:11:31 AM |
Ask11:11:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-20.00% |
0.200 Bid Size: 20,000 |
0.220 Ask Size: 20,000 |
BHP Group Limited |
32.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD31C6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
6/18/2025 |
Issue date: |
2/26/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.24 |
Parity: |
-5.62 |
Time value: |
0.34 |
Break-even: |
32.34 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.11 |
Spread %: |
47.83% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
12.62 |
Rho: |
0.03 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
+108.33% |
3 Months |
|
|
-28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.230 |
1M High / 1M Low: |
0.340 |
0.087 |
6M High / 6M Low: |
0.940 |
0.024 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.370 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.47% |
Volatility 6M: |
|
638.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |