UniCredit Call 35 BHP 17.12.2025/  DE000HD70F65  /

Frankfurt Zert./HVB
9/13/2024  7:40:12 PM Chg.+0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.170
Bid Size: 10,000
0.270
Ask Size: 10,000
Bhp Group Limited OR... 35.00 GBP 12/17/2025 Call
 

Master data

WKN: HD70F6
Issuer: UniCredit
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 35.00 GBP
Maturity: 12/17/2025
Issue date: 7/8/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 88.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -17.49
Time value: 0.27
Break-even: 41.74
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.55
Spread abs.: 0.10
Spread %: 58.82%
Delta: 0.08
Theta: 0.00
Omega: 7.54
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -