UniCredit Put 20 BHPLF 17.12.2025
/ DE000HD6SN19
UniCredit Put 20 BHPLF 17.12.2025/ DE000HD6SN19 /
| 12/07/2024 20:11:39 |
Chg.-0.15 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-6.49% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-7.39 |
| Time value: |
2.28 |
| Break-even: |
17.72 |
| Moneyness: |
0.73 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
5.07% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.19 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.16 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
