UC WAR. PUT 12/25 BHP1/ DE000HD6SN19 /
13/09/2024 21:45:20 | Chg.-0.1200 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9000EUR | -3.97% | 2.8300 Bid Size: 2,000 |
2.9300 Ask Size: 2,000 |
BHP Group Limited | 20.00 - | 17/12/2025 | Put |
Master data
WKN: | HD6SN1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 17/12/2025 |
Issue date: | 01/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.55 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.22 |
Parity: | -3.99 |
Time value: | 2.93 |
Break-even: | 17.07 |
Moneyness: | 0.83 |
Premium: | 0.29 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.10 |
Spread %: | 3.53% |
Delta: | -0.25 |
Theta: | 0.00 |
Omega: | -2.04 |
Rho: | -0.11 |
Quote data
Open: | 2.9100 |
---|---|
High: | 2.9700 |
Low: | 2.9000 |
Previous Close: | 3.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.38% | ||
---|---|---|---|
1 Month | -5.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 2.9000 |
---|---|---|
1M High / 1M Low: | 3.5900 | 2.7600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0655 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |