UniCredit Put 20 BHPLF 17.12.2025
/ DE000HD6SN19
UniCredit Put 20 BHPLF 17.12.2025/ DE000HD6SN19 /
| 12/08/2024 19:01:03 |
Chg.+0.010 |
Bid19:11:28 |
Ask19:11:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+0.35% |
2.840
Bid Size: 4,000 |
2.890
Ask Size: 4,000 |
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: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-4.71 |
| Time value: |
2.91 |
| Break-even: |
17.09 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
3.56% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-1.98 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.850 |
| High: |
2.920 |
| Low: |
2.840 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
+30.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.840 |
| 1M High / 1M Low: |
3.060 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
