UniCredit Put 20 BHPLF 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHPLF 18.06.2025/ DE000HD1H9E8 /
| 14/06/2024 20:53:07 |
Chg.-0.03 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1H9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-6.48 |
| Time value: |
1.80 |
| Break-even: |
18.20 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.11 |
| Spread %: |
6.51% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-2.78 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.80 |
| High: |
1.84 |
| Low: |
1.74 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
-17.92% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.58 |
| 1M High / 1M Low: |
1.83 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/01/2024 |
2.22 |
| Low (YTD): |
20/05/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
