UniCredit Put 20 BHPLF 17.12.2025
/ DE000HD6SN19
UniCredit Put 20 BHPLF 17.12.2025/ DE000HD6SN19 /
| 2024-10-17 10:29:25 AM |
Chg.+0.25 |
Bid11:59:06 AM |
Ask11:59:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+12.50% |
2.25
Bid Size: 20,000 |
2.27
Ask Size: 20,000 |
BHP Group Limited |
20.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD6SN1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-6.39 |
| Time value: |
2.08 |
| Break-even: |
17.92 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.11 |
| Spread %: |
5.58% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.50 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
-20.77% |
| 3 Months |
|
|
-8.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.92 |
| 1M High / 1M Low: |
2.84 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
