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UniCredit Put 20 BHPLF 18.09.2024/  DE000HC9M2F7  /

Frankfurt Zert./HVB
2024-06-18  7:40:20 PM Chg.-0.050 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.590
Bid Size: 6,000		 0.640
Ask Size: 6,000		 Bhp Group Limited OR... 20.00 - 2024-09-18 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: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -37.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.23
Parity: -6.16
Time value: 0.70
Break-even: 19.30
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 1.52
Spread abs.: 0.11
Spread %: 18.64%
Delta: -0.15
Theta: -0.01
Omega: -5.45
Rho: -0.01
 

Quote data

Open: 0.630
High: 0.680
Low: 0.590
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+47.50%
3 Months
  -43.81%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 1.230 0.380
High (YTD): 2024-02-26 1.230
Low (YTD): 2024-05-21 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.80%
Volatility 6M:   172.49%
Volatility 1Y:   -
Volatility 3Y:   -