UC WAR. PUT 06/24 BHP1/ DE000HD5HU71 /
| 5/29/2024 1:45:23 PM | Chg.-0.0600 | Bid1:45:25 PM | Ask1:45:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -24.00% | 0.1800 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
BHP Group Limited | 22.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD5HU7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -83.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.24 |
| Parity: | -5.48 |
| Time value: | 0.33 |
| Break-even: | 21.67 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 27.04 |
| Spread abs.: | 0.11 |
| Spread %: | 50.00% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -9.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1900 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.71% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
