UC WAR. PUT 03/25 BHP1/ DE000HD43KB1 /
| 10/17/2024 11:47:11 AM | Chg.+0.1900 | Bid12:59:01 PM | Ask12:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +20.21% | 1.1100 Bid Size: 20,000 |
1.1300 Ask Size: 20,000 |
BHP Group Limited | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43KB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.24 |
| Parity: | -6.39 |
| Time value: | 0.98 |
| Break-even: | 19.02 |
| Moneyness: | 0.76 |
| Premium: | 0.28 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.11 |
| Spread %: | 12.64% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -4.38 |
| Rho: | -0.02 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0300 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | -35.80% | ||
| 3 Months | -22.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 0.7500 |
| 6M High / 6M Low: | 2.5200 | 0.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.09% | |
| Volatility 6M: | 133.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
