UniCredit Put 20 BHPLF 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHPLF 18.06.2025/ DE000HD1H9E8 /
2024-06-03 7:27:46 PM |
Chg.+0.160 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
+10.53% |
1.640 Bid Size: 2,000 |
1.750 Ask Size: 2,000 |
BHP Group Limited |
20.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HD1H9E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.24 |
Parity: |
-7.00 |
Time value: |
1.78 |
Break-even: |
18.22 |
Moneyness: |
0.74 |
Premium: |
0.33 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.44 |
Spread %: |
32.84% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-2.73 |
Rho: |
-0.07 |
Quote data
Open: |
1.570 |
High: |
1.680 |
Low: |
1.570 |
Previous Close: |
1.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-14.72% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.520 |
1M High / 1M Low: |
1.950 |
1.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-26 |
2.230 |
Low (YTD): |
2024-05-21 |
1.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |