UniCredit Put 20 BHPLF 18.12.2024
/ DE000HC7P0T1
UniCredit Put 20 BHPLF 18.12.2024/ DE000HC7P0T1 /
| 2024-08-12 3:34:20 PM |
Chg.-0.01 |
Bid5:07:49 PM |
Ask5:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-0.79% |
1.27
Bid Size: 20,000 |
1.29
Ask Size: 20,000 |
BHP Group Limited |
20.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.23 |
| Parity: |
-4.71 |
| Time value: |
1.32 |
| Break-even: |
18.68 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.10 |
| Spread %: |
8.20% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-3.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.25 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
+81.16% |
| 3 Months |
|
|
+20.19% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-46.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.26 |
| 1M High / 1M Low: |
1.46 |
0.69 |
| 6M High / 6M Low: |
1.56 |
0.59 |
| High (YTD): |
2024-02-26 |
1.56 |
| Low (YTD): |
2024-07-04 |
0.59 |
| 52W High: |
2023-08-22 |
2.75 |
| 52W Low: |
2024-07-04 |
0.59 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.74% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
126.32% |
| Volatility 3Y: |
|
- |
