UniCredit Put 20 BHPLF 18.09.2024
/ DE000HC9M2F7
UniCredit Put 20 BHPLF 18.09.2024/ DE000HC9M2F7 /
| 2024-07-12 7:35:15 PM |
Chg.-0.080 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-21.05% |
0.280
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
BHP Group Limited |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-7.39 |
| Time value: |
0.39 |
| Break-even: |
19.61 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.11 |
| Spread %: |
39.29% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.640 |
0.250 |
| 6M High / 6M Low: |
1.230 |
0.250 |
| High (YTD): |
2024-02-26 |
1.230 |
| Low (YTD): |
2024-07-03 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.32% |
| Volatility 6M: |
|
192.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
