UniCredit Put 20 BHPLF 18.12.2024
/ DE000HC7P0T1
UniCredit Put 20 BHPLF 18.12.2024/ DE000HC7P0T1 /
| 9/13/2024 9:08:14 PM |
Chg.-0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-9.84% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
20.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7P0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| 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: |
1.20 |
| High: |
1.20 |
| Low: |
1.09 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
-36.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.10 |
| 1M High / 1M Low: |
1.87 |
1.04 |
| 6M High / 6M Low: |
1.87 |
0.59 |
| High (YTD): |
9/6/2024 |
1.87 |
| Low (YTD): |
7/4/2024 |
0.59 |
| 52W High: |
10/23/2023 |
2.28 |
| 52W Low: |
7/4/2024 |
0.59 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
232.83% |
| Volatility 6M: |
|
177.87% |
| Volatility 1Y: |
|
139.30% |
| Volatility 3Y: |
|
- |
