UniCredit Put 20 BHP 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHP 18.06.2025/ DE000HD1H9E8 /
| 12/11/2024 21:48:51 |
Chg.- |
Bid09:26:44 |
Ask09:26:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
1.75
Bid Size: 20,000 |
1.77
Ask Size: 20,000 |
BHP Group Limited |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1H9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-5.13 |
| Time value: |
1.82 |
| Break-even: |
18.18 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.10 |
| Spread %: |
5.81% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.81 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.83% |
| 1 Month |
|
|
+47.15% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
+7.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.45 |
| 1M High / 1M Low: |
1.81 |
1.18 |
| 6M High / 6M Low: |
2.82 |
1.02 |
| High (YTD): |
10/09/2024 |
2.82 |
| Low (YTD): |
02/10/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.63% |
| Volatility 6M: |
|
128.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
