UC WAR. PUT 09/24 BHP1/ DE000HC9M2F7 /
04/09/2024 13:46:02 | Chg.- | Bid14:25:35 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1000EUR | - | 1.0700 Bid Size: 10,000 |
- Ask Size: 10,000 |
BHP Group Limited | 20.00 - | 18/09/2024 | Put |
Master data
WKN: | HC9M2F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 18/09/2024 |
Issue date: | 02/10/2023 |
Last trading day: | 04/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.92 |
Historic volatility: | 0.22 |
Parity: | -3.99 |
Time value: | 1.13 |
Break-even: | 18.87 |
Moneyness: | 0.83 |
Premium: | 0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 24.18% |
Delta: | -0.23 |
Theta: | -0.28 |
Omega: | -4.82 |
Rho: | 0.00 |
Quote data
Open: | 1.0700 |
---|---|
High: | 1.1000 |
Low: | 1.0700 |
Previous Close: | 1.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +30.95% | ||
3 Months | +80.33% | ||
YTD | +48.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.1000 | 0.3500 |
6M High / 6M Low: | 1.1000 | 0.3100 |
High (YTD): | 26/02/2024 | 1.2400 |
Low (YTD): | 04/07/2024 | 0.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.6079 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6377 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 628.08% | |
Volatility 6M: | 290.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |