OverviewChartNewsTraderScreen

UniCredit Put 20 BHPLF 18.12.2024/  DE000HC7P0T1  /

Frankfurt Zert./HVB
13/09/2024  19:33:34 Chg.-0.120 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
1.090EUR -9.92% 1.070
Bid Size: 3,000		 1.170
Ask Size: 3,000		 BHP Group Limited 20.00 - 18/12/2024 Put
 

Master data

WKN: HC7P0T
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -20.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.22
Parity: -3.99
Time value: 1.16
Break-even: 18.84
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.11
Spread abs.: 0.10
Spread %: 9.43%
Delta: -0.22
Theta: -0.01
Omega: -4.63
Rho: -0.02
 

Quote data

Open: 1.170
High: 1.220
Low: 1.090
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.40%
1 Month
  -19.26%
3 Months  
+13.54%
YTD  
+7.92%
1 Year
  -38.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.090
1M High / 1M Low: 1.920 1.060
6M High / 6M Low: 1.920 0.600
High (YTD): 10/09/2024 1.920
Low (YTD): 04/07/2024 0.600
52W High: 23/10/2023 2.280
52W Low: 04/07/2024 0.600
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   1.339
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.297
Avg. volume 1Y:   0.000
Volatility 1M:   227.94%
Volatility 6M:   169.65%
Volatility 1Y:   134.61%
Volatility 3Y:   -