UC WAR. PUT 12/24 BHP1/ DE000HC7P0T1 /
| 2024-10-17 9:01:12 AM | Chg.+0.0800 | Bid9:38:12 AM | Ask9:38:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +21.05% | 0.5000 Bid Size: 20,000 |
0.5200 Ask Size: 20,000 |
BHP Group Limited | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -62.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.24 |
| Parity: | -6.39 |
| Time value: | 0.42 |
| Break-even: | 19.58 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 2.86 |
| Spread abs.: | 0.11 |
| Spread %: | 35.48% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -7.05 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4600 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -57.80% | ||
| 3 Months | -50.00% | ||
| YTD | -54.46% | ||
| 1 Year | -74.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.2900 |
| 6M High / 6M Low: | 1.8800 | 0.2900 |
| High (YTD): | 2024-09-10 | 1.8800 |
| Low (YTD): | 2024-10-02 | 0.2900 |
| 52W High: | 2023-10-23 | 2.3100 |
| 52W Low: | 2024-10-02 | 0.2900 |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2023 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 291.90% | |
| Volatility 6M: | 185.94% | |
| Volatility 1Y: | 147.09% | |
| Volatility 3Y: | - |
