UniCredit Put 20 BHPLF 18.09.2024
/ DE000HC9M2F7
UniCredit Put 20 BHPLF 18.09.2024/ DE000HC9M2F7 /
| 2024-06-14 7:29:39 PM |
Chg.-0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.530
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
BHP Group Limited |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| 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: |
-41.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-6.48 |
| Time value: |
0.64 |
| Break-even: |
19.36 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.11 |
| Spread %: |
20.75% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.490 |
| 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: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.46% |
| Volatility 6M: |
|
171.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
