UniCredit Put 20 BHPLF 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHPLF 18.06.2025/ DE000HD1H9E8 /
| 8/12/2024 12:41:17 PM |
Chg.+0.030 |
Bid1:06:12 PM |
Ask1:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+1.40% |
2.160
Bid Size: 20,000 |
2.180
Ask Size: 20,000 |
BHP Group Limited |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1H9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
-4.71 |
| Time value: |
2.23 |
| Break-even: |
17.77 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
4.69% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-2.57 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.150 |
| High: |
2.170 |
| Low: |
2.150 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
+43.71% |
| 3 Months |
|
|
+23.30% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.140 |
| 1M High / 1M Low: |
2.350 |
1.510 |
| 6M High / 6M Low: |
2.350 |
1.320 |
| High (YTD): |
8/5/2024 |
2.350 |
| Low (YTD): |
7/4/2024 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.60% |
| Volatility 6M: |
|
98.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
