UniCredit Put 25 BHPLF 19.06.2024
/ DE000HD1H960
UniCredit Put 25 BHPLF 19.06.2024/ DE000HD1H960 /
| 09/05/2024 13:29:43 |
Chg.0.000 |
Bid21:59:33 |
Ask09/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD1H96 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
09/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.72 |
| Time value: |
2.85 |
| Break-even: |
22.15 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
6.58 |
| Spread abs.: |
0.30 |
| Spread %: |
11.76% |
| Delta: |
-0.32 |
| Theta: |
-0.06 |
| Omega: |
-3.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.760 |
| High: |
2.810 |
| Low: |
2.750 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.19% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
+84.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.230 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/03/2024 |
3.820 |
| Low (YTD): |
02/01/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
