UC WAR. PUT 09/24 BHP1/ DE000HC9M2F7 /
| 2024-08-12 3:45:19 PM | Chg.-0.0200 | Bid5:09:53 PM | Ask5:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -2.82% | 0.6600 Bid Size: 20,000 |
0.6800 Ask Size: 20,000 |
BHP Group Limited | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M2F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.23 |
| Parity: | -4.71 |
| Time value: | 0.74 |
| Break-even: | 19.26 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 6.14 |
| Spread abs.: | 0.10 |
| Spread %: | 15.63% |
| Delta: | -0.18 |
| Theta: | -0.02 |
| Omega: | -5.93 |
| Rho: | -0.01 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6600 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.35% | ||
|---|---|---|---|
| 1 Month | +109.09% | ||
| 3 Months | +1.47% | ||
| YTD | -6.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.3300 |
| 6M High / 6M Low: | 1.2400 | 0.3100 |
| High (YTD): | 2024-02-26 | 1.2400 |
| Low (YTD): | 2024-07-04 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7235 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.58% | |
| Volatility 6M: | 211.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
