UC WAR. PUT 12/24 BHP1/ DE000HC7P0T1 /
17/10/2024 09:46:37 | Chg.+0.1200 | Bid11:36:50 | Ask11:36:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5000EUR | +31.58% | 0.4900 Bid Size: 20,000 |
0.5100 Ask Size: 20,000 |
BHP Group Limited | 20.00 - | 18/12/2024 | Put |
Master data
WKN: | HC7P0T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
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: | 0.5000 |
Low: | 0.4600 |
Previous Close: | 0.3800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -54.13% | ||
3 Months | -45.65% | ||
YTD | -50.50% | ||
1 Year | -72.38% | ||
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): | 10/09/2024 | 1.8800 |
Low (YTD): | 02/10/2024 | 0.2900 |
52W High: | 23/10/2023 | 2.3100 |
52W Low: | 02/10/2024 | 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: | - |