UC WAR. PUT 03/25 BHP1/ DE000HD43KB1 /
12/07/2024 21:45:26 | Chg.-0.1200 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2100EUR | -9.02% | 1.1900 Bid Size: 3,000 |
1.3000 Ask Size: 3,000 |
BHP Group Limited | 20.00 - | 19/03/2025 | Put |
Master data
WKN: | HD43KB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.23 |
Parity: | -7.39 |
Time value: | 1.30 |
Break-even: | 18.70 |
Moneyness: | 0.73 |
Premium: | 0.32 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.11 |
Spread %: | 9.24% |
Delta: | -0.16 |
Theta: | -0.01 |
Omega: | -3.42 |
Rho: | -0.04 |
Quote data
Open: | 1.3300 |
---|---|
High: | 1.3300 |
Low: | 1.2100 |
Previous Close: | 1.3300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | -18.24% | ||
3 Months | -12.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3300 | 1.2100 |
---|---|---|
1M High / 1M Low: | 1.5900 | 1.1000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3476 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |