UniCredit Put 20 BHP 19.03.2025
/ DE000HD43KB1
UniCredit Put 20 BHP 19.03.2025/ DE000HD43KB1 /
| 2024-05-28 7:35:59 PM |
Chg.+0.090 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+7.44% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
20.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43KB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-7.48 |
| Time value: |
1.38 |
| Break-even: |
18.62 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.11 |
| Spread %: |
8.66% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.260 |
| High: |
1.350 |
| Low: |
1.260 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.210 |
| 1M High / 1M Low: |
1.720 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
