UC WAR. PUT 09/25 BHP1/ DE000HD951B1 /
| 12/11/2024 21:46:27 | Chg.- | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | - | 2.2800 Bid Size: 2,000 |
2.3800 Ask Size: 2,000 |
Bhp Group Limited OR... | 20.00 GBP | 17/09/2025 | Put |
Master data
| WKN: | HD951B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 GBP |
| Maturity: | 17/09/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -0.97 |
| Time value: | 2.32 |
| Break-even: | 21.84 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 4.50% |
| Delta: | -0.36 |
| Theta: | 0.00 |
| Omega: | -3.87 |
| Rho: | -0.10 |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.3700 |
| Low: | 2.2500 |
| Previous Close: | 2.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.30% | ||
|---|---|---|---|
| 1 Month | +34.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
