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 | +41.03% | ||
| 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: | 1.1800 | 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: | 0.6193 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 603.44% | |
| Volatility 6M: | 290.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
