UniCredit Put 20 BHPLF 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHPLF 18.06.2025/ DE000HD1H9E8 /
| 04/06/2024 19:38:47 |
Chg.+0.090 |
Bid20:22:15 |
Ask20:22:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+5.36% |
1.740
Bid Size: 2,000 |
1.800
Ask Size: 2,000 |
Bhp Group Limited OR... |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1H9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| 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: |
-15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-6.94 |
| Time value: |
1.75 |
| Break-even: |
18.25 |
| Moneyness: |
0.74 |
| Premium: |
0.32 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.11 |
| Spread %: |
6.71% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.78 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.680 |
| High: |
1.800 |
| Low: |
1.680 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-11.06% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.520 |
| 1M High / 1M Low: |
1.950 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/02/2024 |
2.230 |
| Low (YTD): |
21/05/2024 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
