UniCredit Put 20 BHPLF 18.09.2024
/ DE000HC9M2F7
UniCredit Put 20 BHPLF 18.09.2024/ DE000HC9M2F7 /
| 6/7/2024 7:28:09 PM |
Chg.+0.060 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+13.04% |
0.510
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
Bhp Group Limited OR... |
20.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9M2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-7.14 |
| Time value: |
0.54 |
| Break-even: |
19.46 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.11 |
| Spread %: |
25.58% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-28.77% |
| 3 Months |
|
|
-48.51% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
0.730 |
0.380 |
| 6M High / 6M Low: |
1.230 |
0.380 |
| High (YTD): |
2/26/2024 |
1.230 |
| Low (YTD): |
5/21/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.82% |
| Volatility 6M: |
|
166.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
