UniCredit Put 20 BHPLF 18.12.2024
/ DE000HC7P0T1
UniCredit Put 20 BHPLF 18.12.2024/ DE000HC7P0T1 /
| 2024-06-03 7:30:40 PM |
Chg.+0.130 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+16.46% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
20.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-7.00 |
| Time value: |
1.06 |
| Break-even: |
18.94 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.44 |
| Spread %: |
70.97% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.880 |
| High: |
0.930 |
| Low: |
0.880 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-8.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.790 |
| 1M High / 1M Low: |
1.230 |
0.700 |
| 6M High / 6M Low: |
1.580 |
0.700 |
| High (YTD): |
2024-02-26 |
1.580 |
| Low (YTD): |
2024-05-21 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.88% |
| Volatility 6M: |
|
116.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
