UniCredit Call 35 BHPLF 18.06.2025
/ DE000HD1H9C2
UniCredit Call 35 BHPLF 18.06.202.../ DE000HD1H9C2 /
| 8/12/2024 2:42:44 PM |
Chg.+0.012 |
Bid5:54:33 PM |
Ask5:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+12.24% |
0.094
Bid Size: 10,000 |
-
Ask Size: - |
BHP Group Limited |
35.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| 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: |
0.110 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.085 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
0.770 |
0.001 |
| High (YTD): |
1/2/2024 |
1.770 |
| Low (YTD): |
8/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
472.441 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30,765.80% |
| Volatility 6M: |
|
12,135.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
