UniCredit Put 25 BHP 19.06.2024
/ DE000HD1H960
UniCredit Put 25 BHP 19.06.2024/ DE000HD1H960 /
| 2024-05-09 9:58:44 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD1H96 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-09 |
| 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: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.33% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
+88.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.20 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
3.77 |
| Low (YTD): |
2024-01-02 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
