UniCredit Put 20 BHPLF 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHPLF 18.06.2025/ DE000HD1H9E8 /
| 2024-07-12 7:38:34 PM |
Chg.-0.130 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-7.93% |
1.510
Bid Size: 3,000 |
1.620
Ask Size: 3,000 |
BHP Group Limited |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1H9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-7.39 |
| Time value: |
1.62 |
| Break-even: |
18.38 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.11 |
| Spread %: |
7.28% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-2.91 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.580 |
| High: |
1.590 |
| Low: |
1.510 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
-13.22% |
| 3 Months |
|
|
-7.93% |
| YTD |
|
|
-10.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.510 |
| 1M High / 1M Low: |
1.860 |
1.320 |
| 6M High / 6M Low: |
2.230 |
1.320 |
| High (YTD): |
2024-02-26 |
2.230 |
| Low (YTD): |
2024-07-04 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
92.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
