UniCredit Call 35 BHPLF 18.06.2025
/ DE000HD1H9C2
UniCredit Call 35 BHPLF 18.06.202.../ DE000HD1H9C2 /
12/08/2024 19:29:35 |
Chg.-0.007 |
Bid20:15:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
-7.00% |
0.087 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited |
35.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1H9C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
252.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.23 |
Parity: |
-10.29 |
Time value: |
0.10 |
Break-even: |
35.10 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.02 |
Spread %: |
22.50% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
13.57 |
Rho: |
0.01 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.092 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.06% |
1 Month |
|
|
-59.57% |
3 Months |
|
|
-76.15% |
YTD |
|
|
-94.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.094 |
1M High / 1M Low: |
0.230 |
0.012 |
6M High / 6M Low: |
0.780 |
0.012 |
High (YTD): |
02/01/2024 |
1.780 |
Low (YTD): |
02/08/2024 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,547.87% |
Volatility 6M: |
|
1,013.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |