UniCredit Put 20 BHPLF 18.09.2024
/ DE000HC9M2F7
UniCredit Put 20 BHPLF 18.09.2024/ DE000HC9M2F7 /
| 09/08/2024 19:28:10 |
Chg.-0.060 |
Bid09:09:18 |
Ask09:09:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-8.22% |
0.660
Bid Size: 12,000 |
0.720
Ask Size: 12,000 |
BHP Group Limited |
20.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9M2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.23 |
| Parity: |
-4.71 |
| Time value: |
0.74 |
| Break-even: |
19.26 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
5.46 |
| Spread abs.: |
0.10 |
| Spread %: |
15.63% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-5.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.750 |
| Low: |
0.650 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.47% |
| 1 Month |
|
|
+123.33% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.670 |
| 1M High / 1M Low: |
0.950 |
0.300 |
| 6M High / 6M Low: |
1.230 |
0.250 |
| High (YTD): |
26/02/2024 |
1.230 |
| Low (YTD): |
03/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.13% |
| Volatility 6M: |
|
233.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
