UniCredit Put 20 BHPLF 18.09.2024
/ DE000HC9M2F7
UniCredit Put 20 BHPLF 18.09.2024/ DE000HC9M2F7 /
8/12/2024 6:02:01 PM |
Chg.-0.040 |
Bid6:56:10 PM |
Ask6:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-6.06% |
0.630 Bid Size: 6,000 |
0.680 Ask Size: 6,000 |
BHP Group Limited |
20.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HC9M2F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
9/17/2024 |
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: |
0.86 |
Historic volatility: |
0.23 |
Parity: |
-4.71 |
Time value: |
0.74 |
Break-even: |
19.26 |
Moneyness: |
0.81 |
Premium: |
0.22 |
Premium p.a.: |
6.14 |
Spread abs.: |
0.10 |
Spread %: |
15.63% |
Delta: |
-0.18 |
Theta: |
-0.02 |
Omega: |
-5.93 |
Rho: |
-0.01 |
Quote data
Open: |
0.650 |
High: |
0.660 |
Low: |
0.620 |
Previous Close: |
0.660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.73% |
1 Month |
|
|
+113.79% |
3 Months |
|
|
-6.06% |
YTD |
|
|
-13.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.660 |
1M High / 1M Low: |
0.980 |
0.290 |
6M High / 6M Low: |
1.210 |
0.240 |
High (YTD): |
2/26/2024 |
1.210 |
Low (YTD): |
7/3/2024 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.59% |
Volatility 6M: |
|
261.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |